Omni Partners’s OneSpaWorld OSW Stock Holding History

Omni Partners’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	-175,000	Closed	-$2.39M	–	35
2019 Q1	$2.39M	Buy	+175,000	New	+$2.27M	0.26%	26

Other funds holding OSW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Omni Partners's OSW Position: Q2 2019 in Review

Omni Partners sold out of OneSpaWorld (OSW) in Q2 2019, closing a stake of 175,000 shares — an estimated $2.39M sold.

Omni Partners first reported a position in OSW in Q1 2019 and held it in 1 quarter. The position peaked at $2.39M in Q1 2019. 91 funds tracked by Wall St. Rank hold OSW as of Q2 2019.

Omni Partners reported no remaining OneSpaWorld position as of Q2 2019 after selling out during the quarter.
Omni Partners sold 175,000 OneSpaWorld shares in Q2 2019, an estimated $2.39M.
Omni Partners first reported a position in OneSpaWorld in Q1 2019 and held it in 1 quarter.
Omni Partners's OneSpaWorld position peaked at $2.39M in Q1 2019.
91 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2019.

Based on Omni Partners's 13F filing for Q2 2019, filed 14 Aug 2019.