Leap Investments’s OneSpaWorld OSW Stock Holding History

Leap Investments’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
2020 Q2	–	Sell	-16,600	Closed	-$67K	–	520
2020 Q1	$67K	Buy	+16,600	New	+$200K	0.1%	308

Other funds holding OSW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NSCM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Leap Investments's OSW Position: Q2 2020 in Review

Leap Investments sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 16,600 shares — an estimated $67K sold.

Leap Investments first reported a position in OSW in Q1 2020 and held it in 1 quarter. The position peaked at $67K in Q1 2020. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

Leap Investments reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
Leap Investments sold 16,600 OneSpaWorld shares in Q2 2020, an estimated $67K.
Leap Investments first reported a position in OneSpaWorld in Q1 2020 and held it in 1 quarter.
Leap Investments's OneSpaWorld position peaked at $67K in Q1 2020.
104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.