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FNY Investment Advisers’s OneSpaWorld OSW Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-148,543
Closed -$2.03M – 1089
2019
Q1 		$2.03M Buy
+148,543
New +$1.93M 0.69% 24

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

FNY Investment Advisers's OSW Position: Q2 2019 in Review

FNY Investment Advisers sold out of OneSpaWorld (OSW) in Q2 2019, closing a stake of 148,543 shares — an estimated $2.03M sold.

FNY Investment Advisers first reported a position in OSW in Q1 2019 and held it in 1 quarter. The position peaked at $2.03M in Q1 2019. 91 funds tracked by Wall St. Rank hold OSW as of Q2 2019.

  • FNY Investment Advisers reported no remaining OneSpaWorld position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 148,543 OneSpaWorld shares in Q2 2019, an estimated $2.03M.
  • FNY Investment Advisers first reported a position in OneSpaWorld in Q1 2019 and held it in 1 quarter.
  • FNY Investment Advisers's OneSpaWorld position peaked at $2.03M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.