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Uniplan Investment Counsel’s OneSpaWorld OSW Stock Holding History

Uniplan Investment Counsel’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
Q1 		– Sell
-133,129
Closed -$2.24M – 130
2019
Q4 		$2.24M Buy
133,129
+1,915
+1% +$30.2K 0.13% 103
2019
Q3 		$2.04M Sell
131,214
-6,985
-5% -$109K 0.13% 96
2019
Q2 		$2.14M Sell
138,199
-37,560
-21% -$518K 0.14% 100
2019
Q1 		$2.4M Buy
+175,759
New +$2.28M 0.15% 94

Other funds holding OSW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Uniplan Investment Counsel's OSW Position: Q1 2020 in Review

Uniplan Investment Counsel sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 133,129 shares — an estimated $2.24M sold.

Uniplan Investment Counsel first reported a position in OSW in Q1 2019 and held it in 4 quarters. The position peaked at $2.4M in Q1 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

  • Uniplan Investment Counsel reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 133,129 OneSpaWorld shares in Q1 2020, an estimated $2.24M.
  • Uniplan Investment Counsel first reported a position in OneSpaWorld in Q1 2019 and held it in 4 quarters.
  • Uniplan Investment Counsel's OneSpaWorld position peaked at $2.4M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.