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NumerixS Investment Technologies’s OneSpaWorld OSW Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-28,496
Closed -$116K – 1233
2020
Q1 		$116K Buy
+28,496
New +$343K 0.06% 387

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NumerixS Investment Technologies's OSW Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 28,496 shares — an estimated $116K sold.

NumerixS Investment Technologies first reported a position in OSW in Q1 2020 and held it in 1 quarter. The position peaked at $116K in Q1 2020. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 28,496 OneSpaWorld shares in Q2 2020, an estimated $116K.
  • NumerixS Investment Technologies first reported a position in OneSpaWorld in Q1 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's OneSpaWorld position peaked at $116K in Q1 2020.
  • 104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.