Putnam Investments’s OneSpaWorld OSW Stock Holding History

Putnam Investments’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 Q3	–	Sell	-371,717	Closed	-$3.6M	–	816
2021 Q2	$3.6M	Buy	+371,717	New	+$4.06M	0.01%	607

Other funds holding OSW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

NSCM

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

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

GIM

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

TCM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Putnam Investments's OSW Position: Q3 2021 in Review

Putnam Investments sold out of OneSpaWorld (OSW) in Q3 2021, closing a stake of 371,717 shares — an estimated $3.6M sold.

Putnam Investments first reported a position in OSW in Q2 2021 and held it in 1 quarter. The position peaked at $3.6M in Q2 2021. 102 funds tracked by Wall St. Rank hold OSW as of Q3 2021.

Putnam Investments reported no remaining OneSpaWorld position as of Q3 2021 after selling out during the quarter.
Putnam Investments sold 371,717 OneSpaWorld shares in Q3 2021, an estimated $3.6M.
Putnam Investments first reported a position in OneSpaWorld in Q2 2021 and held it in 1 quarter.
Putnam Investments's OneSpaWorld position peaked at $3.6M in Q2 2021.
102 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.