Segall Bryant & Hamill’s OneSpaWorld OSW Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-166,935	Closed	-$678K	–	805
2020 Q1	$678K	Sell	166,935 -148,342	-47%	-$1.78M	0.01%	521
2019 Q4	$5.31M	Sell	315,277 -19,978	-6%	-$315K	0.08%	240
2019 Q3	$5.21M	Buy	335,255 +148,958	+80%	+$2.33M	0.08%	267
2019 Q2	$2.89M	Buy	+186,297	New	+$2.57M	0.04%	340

Other funds holding OSW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Segall Bryant & Hamill's OSW Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 166,935 shares — an estimated $678K sold.

Segall Bryant & Hamill first reported a position in OSW in Q2 2019 and held it in 4 quarters. The position peaked at $5.31M in Q4 2019. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

Segall Bryant & Hamill reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 166,935 OneSpaWorld shares in Q2 2020, an estimated $678K.
Segall Bryant & Hamill first reported a position in OneSpaWorld in Q2 2019 and held it in 4 quarters.
Segall Bryant & Hamill's OneSpaWorld position peaked at $5.31M in Q4 2019.
104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.