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Silvercrest Asset Management’s OneSpaWorld OSW Stock Holding History

Silvercrest Asset 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
2020
Q2 		– Sell
-748,932
Closed -$3.04M – 764
2020
Q1 		$3.04M Buy
748,932
+304,461
+68% +$3.66M 0.03% 369
2019
Q4 		$7.49M Sell
444,471
-2,923
-0.7% -$46K 0.06% 267
2019
Q3 		$6.95M Buy
+447,394
New +$7.01M 0.06% 264

Other funds holding OSW

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

Silvercrest Asset Management's OSW Position: Q2 2020 in Review

Silvercrest Asset Management sold out of OneSpaWorld (OSW) in Q2 2020, closing a stake of 748,932 shares — an estimated $3.04M sold.

Silvercrest Asset Management first reported a position in OSW in Q3 2019 and held it in 3 quarters. The position peaked at $7.49M in Q4 2019. 104 funds tracked by Wall St. Rank hold OSW as of Q2 2020.

  • Silvercrest Asset Management reported no remaining OneSpaWorld position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 748,932 OneSpaWorld shares in Q2 2020, an estimated $3.04M.
  • Silvercrest Asset Management first reported a position in OneSpaWorld in Q3 2019 and held it in 3 quarters.
  • Silvercrest Asset Management's OneSpaWorld position peaked at $7.49M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.