Jennison Associates’s OneSpaWorld OSW Stock Holding History

Jennison Associates’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 Q3	–	Sell	-51,545	Closed	-$624K	–	593
2023 Q2	$624K	Buy	+51,545	New	+$596K	﹤0.01%	540

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates's OSW Position: Q3 2023 in Review

Jennison Associates sold out of OneSpaWorld (OSW) in Q3 2023, closing a stake of 51,545 shares — an estimated $624K sold.

Jennison Associates first reported a position in OSW in Q2 2023 and held it in 1 quarter. The position peaked at $624K in Q2 2023. 163 funds tracked by Wall St. Rank hold OSW as of Q3 2023.

Jennison Associates reported no remaining OneSpaWorld position as of Q3 2023 after selling out during the quarter.
Jennison Associates sold 51,545 OneSpaWorld shares in Q3 2023, an estimated $624K.
Jennison Associates first reported a position in OneSpaWorld in Q2 2023 and held it in 1 quarter.
Jennison Associates's OneSpaWorld position peaked at $624K in Q2 2023.
163 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.