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Tocqueville Asset Management’s OneSpaWorld OSW Stock Holding History

Tocqueville 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
2021
Q2 		– Sell
-20,200
Closed -$215K – 747
2021
Q1 		$215K Sell
20,200
-200
-1% -$2.02K ﹤0.01% 690
2020
Q4 		$207K Buy
+20,400
New +$161K ﹤0.01% 678

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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
BlackRock
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's OSW Position: Q2 2021 in Review

Tocqueville Asset Management sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 20,200 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in OSW in Q4 2020 and held it in 2 quarters. The position peaked at $215K in Q1 2021. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • Tocqueville Asset Management reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,200 OneSpaWorld shares in Q2 2021, an estimated $215K.
  • Tocqueville Asset Management first reported a position in OneSpaWorld in Q4 2020 and held it in 2 quarters.
  • Tocqueville Asset Management's OneSpaWorld position peaked at $215K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.