MWNA
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Marshall Wace North America’s OneSpaWorld OSW Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-43,076
Closed -$206K – 1406
2020
Q2 		$206K Buy
+43,076
New +$234K ﹤0.01% 1067
2019
Q3 		– Sell
-14,358
Closed -$223K – 1475
2019
Q2 		$223K Sell
14,358
-87,216
-86% -$1.2M ﹤0.01% 1022
2019
Q1 		$1.39M Buy
+101,574
New +$1.32M 0.01% 607

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Marshall Wace North America's OSW Position: Q3 2020 in Review

Marshall Wace North America sold out of OneSpaWorld (OSW) in Q3 2020, closing a stake of 43,076 shares — an estimated $206K sold.

Marshall Wace North America first reported a position in OSW in Q1 2019 and held it in 3 quarters. The position peaked at $1.39M in Q1 2019. 97 funds tracked by Wall St. Rank hold OSW as of Q3 2020.

  • Marshall Wace North America reported no remaining OneSpaWorld position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 43,076 OneSpaWorld shares in Q3 2020, an estimated $206K.
  • Marshall Wace North America first reported a position in OneSpaWorld in Q1 2019 and held it in 3 quarters.
  • Marshall Wace North America's OneSpaWorld position peaked at $1.39M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.