Quantitative Systematic Strategies’s OneSpaWorld OSW Stock Holding History

Quantitative Systematic Strategies’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	-49,990	Closed	-$484K	–	262
2021 Q2	$484K	Sell	49,990 -25,010	-33%	-$273K	0.17%	239
2021 Q1	$799K	Buy	+75,000	New	+$758K	0.12%	276
2020 Q1	–	Sell	-18,317	Closed	-$308K	–	447
2019 Q4	$308K	Sell	18,317 -14,383	-44%	-$226K	0.05%	437
2019 Q3	$508K	Sell	32,700 -22,657	-41%	-$355K	0.12%	234
2019 Q2	$858K	Buy	55,357 +24,941	+82%	+$344K	0.16%	177
2019 Q1	$415K	Buy	+30,416	New	+$395K	0.1%	227

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

Quantitative Systematic Strategies's OSW Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of OneSpaWorld (OSW) in Q3 2021, closing a stake of 49,990 shares — an estimated $484K sold.

Quantitative Systematic Strategies first reported a position in OSW in Q1 2019 and held it in 6 quarters. The position peaked at $858K in Q2 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q3 2021.

Quantitative Systematic Strategies reported no remaining OneSpaWorld position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 49,990 OneSpaWorld shares in Q3 2021, an estimated $484K.
Quantitative Systematic Strategies first reported a position in OneSpaWorld in Q1 2019 and held it in 6 quarters.
Quantitative Systematic Strategies's OneSpaWorld position peaked at $858K in Q2 2019.
102 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.