TD Asset Management
OSW icon

TD Asset Management’s OneSpaWorld OSW Stock Holding History

TD 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
Q3 		– Sell
-50,809
Closed -$242K – 1384
2020
Q2 		$242K Sell
50,809
-14,200
-22% -$77.1K ﹤0.01% 1277
2020
Q1 		$264K Buy
65,009
+10,709
+20% +$129K ﹤0.01% 1284
2019
Q4 		$914K Buy
54,300
+10,800
+25% +$170K ﹤0.01% 1115
2019
Q3 		$676K Buy
43,500
+8,000
+23% +$125K ﹤0.01% 1129
2019
Q2 		$550K Buy
+35,500
New +$489K ﹤0.01% 1163

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

TD Asset Management's OSW Position: Q3 2020 in Review

TD Asset Management sold out of OneSpaWorld (OSW) in Q3 2020, closing a stake of 50,809 shares — an estimated $242K sold.

TD Asset Management first reported a position in OSW in Q2 2019 and held it in 5 quarters. The position peaked at $914K in Q4 2019. 97 funds tracked by Wall St. Rank hold OSW as of Q3 2020.

  • TD Asset Management reported no remaining OneSpaWorld position as of Q3 2020 after selling out during the quarter.
  • TD Asset Management sold 50,809 OneSpaWorld shares in Q3 2020, an estimated $242K.
  • TD Asset Management first reported a position in OneSpaWorld in Q2 2019 and held it in 5 quarters.
  • TD Asset Management's OneSpaWorld position peaked at $914K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2020.

Based on TD Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.