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Stephens Investment Management Group’s OneSpaWorld OSW Stock Holding History

Stephens Investment Management Group’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
Q1 		– Sell
-523,038
Closed -$8.81M – 168
2019
Q4 		$8.81M Buy
+523,038
New +$8.23M 0.17% 129

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Stephens Investment Management Group's OSW Position: Q1 2020 in Review

Stephens Investment Management Group sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 523,038 shares — an estimated $8.81M sold.

Stephens Investment Management Group first reported a position in OSW in Q4 2019 and held it in 1 quarter. The position peaked at $8.81M in Q4 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

  • Stephens Investment Management Group reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
  • Stephens Investment Management Group sold 523,038 OneSpaWorld shares in Q1 2020, an estimated $8.81M.
  • Stephens Investment Management Group first reported a position in OneSpaWorld in Q4 2019 and held it in 1 quarter.
  • Stephens Investment Management Group's OneSpaWorld position peaked at $8.81M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on Stephens Investment Management Group's 13F filing for Q1 2020, filed 14 May 2020.