EAM
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Exos Asset Management’s OneSpaWorld OSW Stock Holding History

Exos 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
2021
Q2 		– Sell
-52,436
Closed -$558K – 826
2021
Q1 		$558K Buy
+52,436
New +$530K 0.44% 84

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CCM
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Capital Research Global Investors
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exos Asset Management's OSW Position: Q2 2021 in Review

Exos Asset Management sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 52,436 shares — an estimated $558K sold.

Exos Asset Management first reported a position in OSW in Q1 2021 and held it in 1 quarter. The position peaked at $558K in Q1 2021. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • Exos Asset Management reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 52,436 OneSpaWorld shares in Q2 2021, an estimated $558K.
  • Exos Asset Management first reported a position in OneSpaWorld in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's OneSpaWorld position peaked at $558K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.