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Deep Field Asset Management’s OneSpaWorld OSW Stock Holding History

Deep Field 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 		$16.7M Buy
1,787,848
+15,000
+0.8% +$142K 28.93% 1
2022
Q3 		$14.9M Buy
1,772,848
+232,848
+15% +$1.95M 16.54% 2
2022
Q2 		$11M Buy
1,540,000
+40,000
+3% +$370K 18.27% 2
2022
Q1 		$15.3M Sell
1,500,000
-55,000
-4% -$560K 19.62% 2
2021
Q4 		$15.6M Buy
1,555,000
+34,981
+2% +$372K 11.58% 4
2021
Q3 		$15.2M Buy
1,520,019
+143,226
+10% +$1.41M 11.58% 3
2021
Q2 		$13.3M Sell
1,376,793
-9,552
-0.7% -$104K 3.73% 7
2021
Q1 		$14.8M Sell
1,386,345
-326,636
-19% -$3.3M 7.4% 6
2020
Q4 		$17.4M Sell
1,712,981
-187,019
-10% -$1.48M 9.06% 5
2020
Q3 		$12.3M Buy
1,900,000
+10,000
+0.5% +$60.8K 7.77% 5
2020
Q2 		$9.02M Buy
1,890,000
+234,513
+14% +$1.27M 4.97% 7
2020
Q1 		$6.72M Buy
1,655,487
+499,487
+43% +$6.01M 4.09% 9
2019
Q4 		$19.5M Buy
1,156,000
+178,584
+18% +$2.81M 8.38% 6
2019
Q3 		$15.2M Hold
977,416
– – 8.2% 6
2019
Q2 		$15.2M Hold
977,416
– – 8.46% 6
2019
Q1 		$13.4M Buy
+977,416
New +$12.7M 4.82% 6

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deep Field Asset Management's OSW Position: Q4 2022 in Review

Deep Field Asset Management increased its OneSpaWorld (OSW) stake by 0.85% in Q4 2022, buying an estimated $142K and bringing the position to 1,787,848 shares worth $16.7M. The position accounts for 28.93% of the portfolio, ranked #1.

Deep Field Asset Management first reported a position in OSW in Q1 2019 and has held it in 16 quarters since. The position peaked at $19.5M in Q4 2019. 136 funds tracked by Wall St. Rank hold OSW as of Q4 2022.

  • Deep Field Asset Management held 1,787,848 shares of OneSpaWorld worth $16.7M as of Q4 2022.
  • Deep Field Asset Management bought 15,000 OneSpaWorld shares in Q4 2022, an estimated $142K.
  • OneSpaWorld made up 28.93% of Deep Field Asset Management's portfolio in Q4 2022, its #1 holding.
  • Deep Field Asset Management first reported a position in OneSpaWorld in Q1 2019 and has held it in 16 quarters since.
  • Deep Field Asset Management's OneSpaWorld position peaked at $19.5M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2022.

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