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EAM Global Investors’s OneSpaWorld OSW Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-104,556
Closed -$1.62M – 136
2019
Q3 		$1.62M Buy
+104,556
New +$1.64M 0.79% 60

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EAM Global Investors's OSW Position: Q4 2019 in Review

EAM Global Investors sold out of OneSpaWorld (OSW) in Q4 2019, closing a stake of 104,556 shares — an estimated $1.62M sold.

EAM Global Investors first reported a position in OSW in Q3 2019 and held it in 1 quarter. The position peaked at $1.62M in Q3 2019. 107 funds tracked by Wall St. Rank hold OSW as of Q4 2019.

  • EAM Global Investors reported no remaining OneSpaWorld position as of Q4 2019 after selling out during the quarter.
  • EAM Global Investors sold 104,556 OneSpaWorld shares in Q4 2019, an estimated $1.62M.
  • EAM Global Investors first reported a position in OneSpaWorld in Q3 2019 and held it in 1 quarter.
  • EAM Global Investors's OneSpaWorld position peaked at $1.62M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2019.

Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.