LMR Partners’s OneSpaWorld OSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,047
Closed -$132K 1037
2020
Q4
$132K Sell
13,047
-5,591
-30% -$44.2K ﹤0.01% 443
2020
Q3
$121K Hold
18,638
﹤0.01% 366
2020
Q2
$89K Buy
+18,638
New +$101K ﹤0.01% 515

Other funds holding OSW

LMR Partners's OSW Position: Q1 2021 in Review

LMR Partners sold out of OneSpaWorld (OSW) in Q1 2021, closing a stake of 13,047 shares — an estimated $132K sold.

LMR Partners first reported a position in OSW in Q2 2020 and held it in 3 quarters. The position peaked at $132K in Q4 2020. 120 funds tracked by Wall St. Rank hold OSW as of Q1 2021.

  • LMR Partners reported no remaining OneSpaWorld position as of Q1 2021 after selling out during the quarter.
  • LMR Partners sold 13,047 OneSpaWorld shares in Q1 2021, an estimated $132K.
  • LMR Partners first reported a position in OneSpaWorld in Q2 2020 and held it in 3 quarters.
  • LMR Partners's OneSpaWorld position peaked at $132K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.