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Shufro Rose & Co’s OneSpaWorld OSW Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-26,465
Closed -$126K – 295
2020
Q2 		$126K Sell
26,465
-930
-3% -$5.05K 0.01% 261
2020
Q1 		$111K Sell
27,395
-4,300
-14% -$51.7K 0.01% 264
2019
Q4 		$534K Buy
+31,695
New +$499K 0.05% 159

Other funds holding OSW

AI
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Shufro Rose & Co's OSW Position: Q3 2020 in Review

Shufro Rose & Co sold out of OneSpaWorld (OSW) in Q3 2020, closing a stake of 26,465 shares — an estimated $126K sold.

Shufro Rose & Co first reported a position in OSW in Q4 2019 and held it in 3 quarters. The position peaked at $534K in Q4 2019. 97 funds tracked by Wall St. Rank hold OSW as of Q3 2020.

  • Shufro Rose & Co reported no remaining OneSpaWorld position as of Q3 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 26,465 OneSpaWorld shares in Q3 2020, an estimated $126K.
  • Shufro Rose & Co first reported a position in OneSpaWorld in Q4 2019 and held it in 3 quarters.
  • Shufro Rose & Co's OneSpaWorld position peaked at $534K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2020.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.