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Cutler Group’s OneSpaWorld OSW Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-200
Closed -$2.19K – 6161
2021
Q1 		$2K Sell
200
-3,900
-95% -$39.4K ﹤0.01% 4977
2020
Q4 		$41K Buy
4,100
+100
+3% +$790 ﹤0.01% 2141
2020
Q3 		$26K Buy
4,000
+3,700
+1,233% +$22.5K ﹤0.01% 2263
2020
Q2 		$1K Buy
+300
New +$1.63K ﹤0.01% 4109

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cutler Group's OSW Position: Q2 2021 in Review

Cutler Group sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 200 shares — an estimated $2.19K sold.

Cutler Group first reported a position in OSW in Q2 2020 and held it in 4 quarters. The position peaked at $41K in Q4 2020. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • Cutler Group reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 200 OneSpaWorld shares in Q2 2021, an estimated $2.19K.
  • Cutler Group first reported a position in OneSpaWorld in Q2 2020 and held it in 4 quarters.
  • Cutler Group's OneSpaWorld position peaked at $41K in Q4 2020.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.