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TimesSquare Capital Management’s OneSpaWorld OSW Stock Holding History

TimesSquare Capital 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
2022
Q3 		– Sell
-3,141,000
Closed -$22.5M – 194
2022
Q2 		$22.5M Buy
3,141,000
+595,400
+23% +$5.51M 0.31% 127
2022
Q1 		$26M Sell
2,545,600
-44,400
-2% -$452K 0.29% 134
2021
Q4 		$26M Sell
2,590,000
-69,000
-3% -$733K 0.23% 154
2021
Q3 		$26.5M Sell
2,659,000
-626,158
-19% -$6.17M 0.23% 157
2021
Q2 		$31.8M Buy
3,285,158
+852,600
+35% +$9.32M 0.26% 150
2021
Q1 		$25.9M Buy
2,432,558
+467,508
+24% +$4.72M 0.22% 162
2020
Q4 		$19.9M Sell
1,965,050
-199,300
-9% -$1.58M 0.16% 178
2020
Q3 		$14.1M Sell
2,164,350
-202,900
-9% -$1.23M 0.13% 191
2020
Q2 		$11.3M Sell
2,367,250
-178,824
-7% -$971K 0.11% 198
2020
Q1 		$10.3M Buy
2,546,074
+224,774
+10% +$2.7M 0.12% 185
2019
Q4 		$39.1M Buy
2,321,300
+23,400
+1% +$368K 0.35% 129
2019
Q3 		$35.7M Sell
2,297,900
-73,800
-3% -$1.16M 0.32% 132
2019
Q2 		$36.8M Sell
2,371,700
-388,300
-14% -$5.35M 0.28% 137
2019
Q1 		$37.7M Buy
+2,760,000
New +$35.8M 0.29% 140

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

TimesSquare Capital Management's OSW Position: Q3 2022 in Review

TimesSquare Capital Management sold out of OneSpaWorld (OSW) in Q3 2022, closing a stake of 3,141,000 shares — an estimated $22.5M sold.

TimesSquare Capital Management first reported a position in OSW in Q1 2019 and held it in 14 quarters. The position peaked at $39.1M in Q4 2019. 119 funds tracked by Wall St. Rank hold OSW as of Q3 2022.

  • TimesSquare Capital Management reported no remaining OneSpaWorld position as of Q3 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 3,141,000 OneSpaWorld shares in Q3 2022, an estimated $22.5M.
  • TimesSquare Capital Management first reported a position in OneSpaWorld in Q1 2019 and held it in 14 quarters.
  • TimesSquare Capital Management's OneSpaWorld position peaked at $39.1M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2022.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.