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DF Dent & Co’s OneSpaWorld OSW Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-568,924
Closed -$2.31M – 205
2020
Q1 		$2.31M Buy
568,924
+370,413
+187% +$4.46M 0.04% 99
2019
Q4 		$3.34M Buy
+198,511
New +$3.13M 0.06% 95

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

DF Dent & Co's OSW Position: Q2 2020 in Review

DF Dent & Co sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 568,924 shares — an estimated $2.31M sold.

DF Dent & Co first reported a position in OSW in Q4 2019 and held it in 2 quarters. The position peaked at $3.34M in Q4 2019. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

  • DF Dent & Co reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
  • DF Dent & Co sold 568,924 OneSpaWorld shares in Q2 2020, an estimated $2.31M.
  • DF Dent & Co first reported a position in OneSpaWorld in Q4 2019 and held it in 2 quarters.
  • DF Dent & Co's OneSpaWorld position peaked at $3.34M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.