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
2020 Q4	–	Sell	-7,600	Closed	-$8K	–	5317
2020 Q3	$8K	Buy	7,600 +7,500	+7,500%	+$45.6K	﹤0.01%	3159
2020 Q2	$1K	Buy	+100	New	+$543	﹤0.01%	4110

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 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 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.