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Rock Springs Capital Management’s OneSpaWorld OSW Stock Holding History

Rock Springs Capital 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
-690,000
Closed -$7M – 164
2020
Q4 		$7M Sell
690,000
-1,050,000
-60% -$8.3M 0.15% 129
2020
Q3 		$11.3M Hold
1,740,000
– – 0.29% 95
2020
Q2 		$8.3M Buy
1,740,000
+690,000
+66% +$3.75M 0.23% 112
2020
Q1 		$4.26M Buy
1,050,000
+150,000
+17% +$1.8M 0.18% 106
2019
Q4 		$15.2M Buy
+900,000
New +$14.2M 0.48% 71

Other funds holding OSW

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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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rock Springs Capital Management's OSW Position: Q1 2021 in Review

Rock Springs Capital Management sold out of OneSpaWorld (OSW) in Q1 2021, closing a stake of 690,000 shares — an estimated $7M sold.

Rock Springs Capital Management first reported a position in OSW in Q4 2019 and held it in 5 quarters. The position peaked at $15.2M in Q4 2019. 120 funds tracked by Wall St. Rank hold OSW as of Q1 2021.

  • Rock Springs Capital Management reported no remaining OneSpaWorld position as of Q1 2021 after selling out during the quarter.
  • Rock Springs Capital Management sold 690,000 OneSpaWorld shares in Q1 2021, an estimated $7M.
  • Rock Springs Capital Management first reported a position in OneSpaWorld in Q4 2019 and held it in 5 quarters.
  • Rock Springs Capital Management's OneSpaWorld position peaked at $15.2M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2021.

Based on Rock Springs Capital Management's 13F filing for Q1 2021, filed 17 May 2021.