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Davidson Kempner Capital Management’s OneSpaWorld OSW Stock Holding History

Davidson Kempner Capital 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
2019
Q2 		– Sell
-2,235,204
Closed -$30.3M – 216
2019
Q1 		$30.3M Buy
+2,235,204
New +$29M 0.58% 35

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GIM
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BlackRock
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Davidson Kempner Capital Management's OSW Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of OneSpaWorld (OSW) in Q2 2019, closing a stake of 2,235,204 shares — an estimated $30.3M sold.

Davidson Kempner Capital Management first reported a position in OSW in Q1 2019 and held it in 1 quarter. The position peaked at $30.3M in Q1 2019. 91 funds tracked by Wall St. Rank hold OSW as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining OneSpaWorld position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,235,204 OneSpaWorld shares in Q2 2019, an estimated $30.3M.
  • Davidson Kempner Capital Management first reported a position in OneSpaWorld in Q1 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's OneSpaWorld position peaked at $30.3M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.