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Longfellow Investment Management’s OneSpaWorld OSW Stock Holding History

Longfellow Investment 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
2020
Q1 		– Sell
-3,000
Closed -$51K – 129
2019
Q4 		$51K Hold
3,000
– – 0.02% 91
2019
Q3 		$47K Sell
3,000
-5,600
-65% -$87.8K 0.02% 91
2019
Q2 		$133K Sell
8,600
-80,321
-90% -$1.11M 0.11% 71
2019
Q1 		$1.22M Buy
+88,921
New +$1.15M 0.73% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Longfellow Investment Management's OSW Position: Q1 2020 in Review

Longfellow Investment Management sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 3,000 shares — an estimated $51K sold.

Longfellow Investment Management first reported a position in OSW in Q1 2019 and held it in 4 quarters. The position peaked at $1.22M in Q1 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

  • Longfellow Investment Management reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 3,000 OneSpaWorld shares in Q1 2020, an estimated $51K.
  • Longfellow Investment Management first reported a position in OneSpaWorld in Q1 2019 and held it in 4 quarters.
  • Longfellow Investment Management's OneSpaWorld position peaked at $1.22M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.