LTFS
OSW icon

Ladenburg Thalmann Financial Services’s OneSpaWorld OSW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$28K Buy
1,654
+769
+87% +$12.1K ﹤0.01% 3937
2019
Q3 		$14K Buy
885
+155
+21% +$2.43K ﹤0.01% 4233
2019
Q2 		$11K Buy
+730
New +$10.1K ﹤0.01% 4395

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ladenburg Thalmann Financial Services's OSW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its OneSpaWorld (OSW) stake by 87% in Q4 2019, buying an estimated $12.1K and bringing the position to 1,654 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3937.

Ladenburg Thalmann Financial Services first reported a position in OSW in Q2 2019 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold OSW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,654 shares of OneSpaWorld worth $28K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 769 OneSpaWorld shares in Q4 2019, an estimated $12.1K.
  • OneSpaWorld made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3937 holding.
  • Ladenburg Thalmann Financial Services first reported a position in OneSpaWorld in Q2 2019 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.