Nomura Holdings’s OneSpaWorld OSW Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-20,000	Closed	-$203K	–	2174
2020 Q4	$203K	Buy	+20,000	New	+$158K	﹤0.01%	1384

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's OSW Position: Q1 2021 in Review

Nomura Holdings sold out of OneSpaWorld (OSW) in Q1 2021, closing a stake of 20,000 shares — an estimated $203K sold.

Nomura Holdings first reported a position in OSW in Q4 2020 and held it in 1 quarter. The position peaked at $203K in Q4 2020. 120 funds tracked by Wall St. Rank hold OSW as of Q1 2021.

Nomura Holdings reported no remaining OneSpaWorld position as of Q1 2021 after selling out during the quarter.
Nomura Holdings sold 20,000 OneSpaWorld shares in Q1 2021, an estimated $203K.
Nomura Holdings first reported a position in OneSpaWorld in Q4 2020 and held it in 1 quarter.
Nomura Holdings's OneSpaWorld position peaked at $203K in Q4 2020.
120 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.