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Tibra Equities Europe’s OneSpaWorld OSW Stock Holding History

Tibra Equities Europe’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
2019
Q2 		– Sell
-141,226
Closed -$1.93M – 389
2019
Q1 		$1.93M Buy
+141,226
New +$1.83M 0.19% 109

Other funds holding OSW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Tibra Equities Europe's OSW Position: Q2 2019 in Review

Tibra Equities Europe sold out of OneSpaWorld (OSW) in Q2 2019, closing a stake of 141,226 shares — an estimated $1.93M sold.

Tibra Equities Europe first reported a position in OSW in Q1 2019 and held it in 1 quarter. The position peaked at $1.93M in Q1 2019. 91 funds tracked by Wall St. Rank hold OSW as of Q2 2019.

  • Tibra Equities Europe reported no remaining OneSpaWorld position as of Q2 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 141,226 OneSpaWorld shares in Q2 2019, an estimated $1.93M.
  • Tibra Equities Europe first reported a position in OneSpaWorld in Q1 2019 and held it in 1 quarter.
  • Tibra Equities Europe's OneSpaWorld position peaked at $1.93M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.