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Connacht Asset Management’s OneSpaWorld OSW Stock Holding History

Connacht Asset Management’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
Q4 		– Sell
-22,521
Closed -$189K – 131
2022
Q3 		$189K Sell
22,521
-27,389
-55% -$230K 0.13% 117
2022
Q2 		$358K Sell
49,910
-65,238
-57% -$604K 0.15% 105
2022
Q1 		$1.18M Sell
115,148
-12,869
-10% -$131K 0.6% 49
2021
Q4 		$1.28M Buy
+128,017
New +$1.36M 1.25% 30

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Connacht Asset Management's OSW Position: Q4 2022 in Review

Connacht Asset Management sold out of OneSpaWorld (OSW) in Q4 2022, closing a stake of 22,521 shares — an estimated $189K sold.

Connacht Asset Management first reported a position in OSW in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q4 2021. 136 funds tracked by Wall St. Rank hold OSW as of Q4 2022.

  • Connacht Asset Management reported no remaining OneSpaWorld position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 22,521 OneSpaWorld shares in Q4 2022, an estimated $189K.
  • Connacht Asset Management first reported a position in OneSpaWorld in Q4 2021 and held it in 4 quarters.
  • Connacht Asset Management's OneSpaWorld position peaked at $1.28M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.