MPAM
OSW icon

Monarch Partners Asset Management’s OneSpaWorld OSW Stock Holding History

Monarch Partners Asset 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
2019
Q2 		– Sell
-47,500
Closed -$649K – 181
2019
Q1 		$649K Buy
+47,500
New +$616K 0.1% 131

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Monarch Partners Asset Management's OSW Position: Q2 2019 in Review

Monarch Partners Asset Management sold out of OneSpaWorld (OSW) in Q2 2019, closing a stake of 47,500 shares — an estimated $649K sold.

Monarch Partners Asset Management first reported a position in OSW in Q1 2019 and held it in 1 quarter. The position peaked at $649K in Q1 2019. 91 funds tracked by Wall St. Rank hold OSW as of Q2 2019.

  • Monarch Partners Asset Management reported no remaining OneSpaWorld position as of Q2 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 47,500 OneSpaWorld shares in Q2 2019, an estimated $649K.
  • Monarch Partners Asset Management first reported a position in OneSpaWorld in Q1 2019 and held it in 1 quarter.
  • Monarch Partners Asset Management's OneSpaWorld position peaked at $649K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2019.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.