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Granahan Investment Management’s OneSpaWorld OSW Stock Holding History

Granahan Investment 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
2023
Q2 		– Sell
-402,869
Closed -$4.83M – 182
2023
Q1 		$4.83M Sell
402,869
-1,110,184
-73% -$12.1M 0.15% 129
2022
Q4 		$14.1M Buy
1,513,053
+2,146
+0.1% +$20.3K 0.43% 66
2022
Q3 		$12.7M Sell
1,510,907
-184,885
-11% -$1.55M 0.41% 68
2022
Q2 		$12.2M Sell
1,695,792
-709,545
-29% -$6.57M 0.42% 73
2022
Q1 		$24.5M Sell
2,405,337
-573,470
-19% -$5.84M 0.61% 41
2021
Q4 		$29.8M Sell
2,978,807
-50,768
-2% -$539K 0.61% 44
2021
Q3 		$30.2M Sell
3,029,575
-325,349
-10% -$3.21M 0.57% 39
2021
Q2 		$32.5M Sell
3,354,924
-460,526
-12% -$5.03M 0.61% 43
2021
Q1 		$40.6M Sell
3,815,450
-486,373
-11% -$4.91M 0.86% 33
2020
Q4 		$43.6M Buy
4,301,823
+637,098
+17% +$5.03M 0.98% 25
2020
Q3 		$23.8M Buy
3,664,725
+40,483
+1% +$246K 0.81% 34
2020
Q2 		$17.3M Buy
3,624,242
+1,607,761
+80% +$8.73M 0.63% 50
2020
Q1 		$8.19M Sell
2,016,481
-709,497
-26% -$8.54M 0.44% 59
2019
Q4 		$45.9M Buy
2,725,978
+277,005
+11% +$4.36M 2.11% 12
2019
Q3 		$38M Sell
2,448,973
-445,820
-15% -$6.99M 2.09% 13
2019
Q2 		$44.9M Buy
2,894,793
+536,753
+23% +$7.4M 2.22% 10
2019
Q1 		$32.2M Buy
+2,358,040
New +$30.6M 1.73% 12

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Granahan Investment Management's OSW Position: Q2 2023 in Review

Granahan Investment Management sold out of OneSpaWorld (OSW) in Q2 2023, closing a stake of 402,869 shares — an estimated $4.83M sold.

Granahan Investment Management first reported a position in OSW in Q1 2019 and held it in 17 quarters. The position peaked at $45.9M in Q4 2019. 162 funds tracked by Wall St. Rank hold OSW as of Q2 2023.

  • Granahan Investment Management reported no remaining OneSpaWorld position as of Q2 2023 after selling out during the quarter.
  • Granahan Investment Management sold 402,869 OneSpaWorld shares in Q2 2023, an estimated $4.83M.
  • Granahan Investment Management first reported a position in OneSpaWorld in Q1 2019 and held it in 17 quarters.
  • Granahan Investment Management's OneSpaWorld position peaked at $45.9M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2023.

Based on Granahan Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.