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PA Capital’s OneSpaWorld OSW Stock Holding History

PA Capital’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
Q3 		$1.43M Sell
220,383
-75,450
-26% -$459K 1.01% 25
2020
Q2 		$1.41M Sell
295,833
-115,030
-28% -$624K 1.02% 24
2020
Q1 		$1.67M Buy
410,863
+149,927
+57% +$1.8M 1.48% 12
2019
Q4 		$4.39M Buy
260,936
+70,131
+37% +$1.1M 3.89% 2
2019
Q3 		$2.96M Sell
190,805
-30,192
-14% -$473K 2.92% 3
2019
Q2 		$3.42M Sell
220,997
-8,696
-4% -$120K 3.12% 4
2019
Q1 		$3.14M Buy
+229,693
New +$2.98M 2.8% 5

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PA Capital's OSW Position: Q3 2020 in Review

PA Capital reduced its OneSpaWorld (OSW) stake by 26% in Q3 2020, selling an estimated $459K and leaving 220,383 shares worth $1.43M. The position accounts for 1.01% of the portfolio, ranked #25.

PA Capital first reported a position in OSW in Q1 2019 and has held it in 7 quarters since. The position peaked at $4.39M in Q4 2019. 97 funds tracked by Wall St. Rank hold OSW as of Q3 2020.

  • PA Capital held 220,383 shares of OneSpaWorld worth $1.43M as of Q3 2020.
  • PA Capital sold 75,450 OneSpaWorld shares in Q3 2020, an estimated $459K.
  • OneSpaWorld made up 1.01% of PA Capital's portfolio in Q3 2020, its #25 holding.
  • PA Capital first reported a position in OneSpaWorld in Q1 2019 and has held it in 7 quarters since.
  • PA Capital's OneSpaWorld position peaked at $4.39M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.