Swedbank’s OneSpaWorld OSW Stock Holding History

Swedbank’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 Q2	–	Sell	-450,000	Closed	-$4.79M	–	763
2021 Q1	$4.79M	Buy	+450,000	New	+$4.55M	0.01%	546

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swedbank's OSW Position: Q2 2021 in Review

Swedbank sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 450,000 shares — an estimated $4.79M sold.

Swedbank first reported a position in OSW in Q1 2021 and held it in 1 quarter. The position peaked at $4.79M in Q1 2021. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

Swedbank reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
Swedbank sold 450,000 OneSpaWorld shares in Q2 2021, an estimated $4.79M.
Swedbank first reported a position in OneSpaWorld in Q1 2021 and held it in 1 quarter.
Swedbank's OneSpaWorld position peaked at $4.79M in Q1 2021.
111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on Swedbank's 13F filing for Q2 2021, filed 6 Dec 2024.