Capital Research Global Investors
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Capital Research Global Investors’s OneSpaWorld OSW Stock Holding History

Capital Research Global Investors’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,210,048
Closed -$22.5M – 444
2022
Q1 		$22.5M Sell
2,210,048
-2,912,207
-57% -$29.7M 0.01% 404
2021
Q4 		$51.3M Sell
5,122,255
-867,391
-14% -$9.21M 0.01% 369
2021
Q3 		$59.7M Buy
5,989,646
+1,750,560
+41% +$17.3M 0.01% 358
2021
Q2 		$41.1M Buy
4,239,086
+1,590,000
+60% +$17.4M 0.01% 381
2021
Q1 		$28.2M Sell
2,649,086
-2,247,152
-46% -$22.7M 0.01% 387
2020
Q4 		$49.6M Buy
4,896,238
+560,000
+13% +$4.43M 0.01% 345
2020
Q3 		$28.2M Buy
4,336,238
+200,000
+5% +$1.22M 0.01% 356
2020
Q2 		$19.7M Buy
4,136,238
+1,990,000
+93% +$10.8M 0.01% 370
2020
Q1 		$8.71M Buy
+2,146,238
New +$25.8M ﹤0.01% 368

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Capital Research Global Investors's OSW Position: Q2 2022 in Review

Capital Research Global Investors sold out of OneSpaWorld (OSW) in Q2 2022, closing a stake of 2,210,048 shares — an estimated $22.5M sold.

Capital Research Global Investors first reported a position in OSW in Q1 2020 and held it in 9 quarters. The position peaked at $59.7M in Q3 2021. 117 funds tracked by Wall St. Rank hold OSW as of Q2 2022.

  • Capital Research Global Investors reported no remaining OneSpaWorld position as of Q2 2022 after selling out during the quarter.
  • Capital Research Global Investors sold 2,210,048 OneSpaWorld shares in Q2 2022, an estimated $22.5M.
  • Capital Research Global Investors first reported a position in OneSpaWorld in Q1 2020 and held it in 9 quarters.
  • Capital Research Global Investors's OneSpaWorld position peaked at $59.7M in Q3 2021.
  • 117 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2022.

Based on Capital Research Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.