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Golden State Equity Partners’s OneSpaWorld OSW Stock Holding History

Golden State Equity Partners’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
Q4 		– Sell
-66,195
Closed -$660K – 230
2021
Q3 		$660K Buy
66,195
+10,950
+20% +$108K 0.27% 95
2021
Q2 		$535K Buy
+55,245
New +$604K 0.21% 119
2021
Q1 		– Sell
-12,600
Closed -$128K – 200
2020
Q4 		$128K Buy
+12,600
New +$99.6K 0.09% 177

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CCM
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BlackRock
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Golden State Equity Partners's OSW Position: Q4 2021 in Review

Golden State Equity Partners sold out of OneSpaWorld (OSW) in Q4 2021, closing a stake of 66,195 shares — an estimated $660K sold.

Golden State Equity Partners first reported a position in OSW in Q4 2020 and held it in 3 quarters. The position peaked at $660K in Q3 2021. 110 funds tracked by Wall St. Rank hold OSW as of Q4 2021.

  • Golden State Equity Partners reported no remaining OneSpaWorld position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 66,195 OneSpaWorld shares in Q4 2021, an estimated $660K.
  • Golden State Equity Partners first reported a position in OneSpaWorld in Q4 2020 and held it in 3 quarters.
  • Golden State Equity Partners's OneSpaWorld position peaked at $660K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.