Fidelity International
OSW icon

Fidelity International’s OneSpaWorld OSW Stock Holding History

Fidelity International’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
-1,478,972
Closed -$6M – 909
2020
Q1 		$6M Buy
+1,478,972
New +$17.8M 0.01% 501

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NSCM
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GIM
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BlackRock
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TCM
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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

Fidelity International's OSW Position: Q2 2020 in Review

Fidelity International sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 1,478,972 shares — an estimated $6M sold.

Fidelity International first reported a position in OSW in Q1 2020 and held it in 1 quarter. The position peaked at $6M in Q1 2020. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

  • Fidelity International reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
  • Fidelity International sold 1,478,972 OneSpaWorld shares in Q2 2020, an estimated $6M.
  • Fidelity International first reported a position in OneSpaWorld in Q1 2020 and held it in 1 quarter.
  • Fidelity International's OneSpaWorld position peaked at $6M in Q1 2020.
  • 104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.