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IHT Wealth Management’s OneSpaWorld OSW Stock Holding History

IHT Wealth 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
-18,488
Closed -$197K – 968
2021
Q1 		$197K Sell
18,488
-865
-4% -$8.74K 0.01% 781
2020
Q4 		$196K Buy
+19,353
New +$153K 0.02% 690

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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

IHT Wealth Management's OSW Position: Q2 2021 in Review

IHT Wealth Management sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 18,488 shares — an estimated $197K sold.

IHT Wealth Management first reported a position in OSW in Q4 2020 and held it in 2 quarters. The position peaked at $197K in Q1 2021. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • IHT Wealth Management reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • IHT Wealth Management sold 18,488 OneSpaWorld shares in Q2 2021, an estimated $197K.
  • IHT Wealth Management first reported a position in OneSpaWorld in Q4 2020 and held it in 2 quarters.
  • IHT Wealth Management's OneSpaWorld position peaked at $197K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on IHT Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.