ClearBridge Investments
OSW icon

ClearBridge Investments’s OneSpaWorld OSW Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-25
Closed -$1K – 1031
2020
Q1 		$1K Sell
25
-897,202
-100% -$10.8M ﹤0.01% 1035
2019
Q4 		$15.1M Buy
897,227
+250,917
+39% +$3.95M 0.01% 495
2019
Q3 		$10M Buy
646,310
+645,950
+179,431% +$10.1M 0.01% 534
2019
Q2 		$6K Buy
+360
New +$4.96K ﹤0.01% 1018

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

ClearBridge Investments's OSW Position: Q2 2020 in Review

ClearBridge Investments sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in OSW in Q2 2019 and held it in 4 quarters. The position peaked at $15.1M in Q4 2019. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

  • ClearBridge Investments reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 25 OneSpaWorld shares in Q2 2020, an estimated $1K.
  • ClearBridge Investments first reported a position in OneSpaWorld in Q2 2019 and held it in 4 quarters.
  • ClearBridge Investments's OneSpaWorld position peaked at $15.1M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.