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Montag & Associates’s OneSpaWorld OSW Stock Holding History

Montag & Associates’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
2021
Q3 		– Sell
-6,500
Closed -$63K – 887
2021
Q2 		$63K Sell
6,500
-6,500
-50% -$71K ﹤0.01% 524
2021
Q1 		$138K Buy
13,000
+9,281
+250% +$93.8K 0.01% 437
2020
Q4 		$38K Buy
+3,719
New +$29.4K ﹤0.01% 575

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Montag & Associates's OSW Position: Q3 2021 in Review

Montag & Associates sold out of OneSpaWorld (OSW) in Q3 2021, closing a stake of 6,500 shares — an estimated $63K sold.

Montag & Associates first reported a position in OSW in Q4 2020 and held it in 3 quarters. The position peaked at $138K in Q1 2021. 102 funds tracked by Wall St. Rank hold OSW as of Q3 2021.

  • Montag & Associates reported no remaining OneSpaWorld position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 6,500 OneSpaWorld shares in Q3 2021, an estimated $63K.
  • Montag & Associates first reported a position in OneSpaWorld in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's OneSpaWorld position peaked at $138K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.