Primecap Management

Primecap Management’s OneSpaWorld OSW Stock Holding History

Primecap Management’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	-350,000	Closed	-$3.55M	–	330
2020 Q4	$3.55M	Hold	350,000	–	–	﹤0.01%	284
2020 Q3	$2.27M	Hold	350,000	–	–	﹤0.01%	281
2020 Q2	$1.67M	Hold	350,000	–	–	﹤0.01%	279
2020 Q1	$1.42M	Sell	350,000 -850,000	-71%	-$10.2M	﹤0.01%	269
2019 Q4	$20.2M	Hold	1,200,000	–	–	0.01%	214
2019 Q3	$18.6M	Hold	1,200,000	–	–	0.01%	205
2019 Q2	$18.6M	Hold	1,200,000	–	–	0.01%	217
2019 Q1	$16.4M	Buy	+1,200,000	New	+$15.6M	0.01%	221

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