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United Services Automobile Association’s OneSpaWorld OSW Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-125,846
Closed -$1.95M – 1337
2019
Q2 		$1.95M Buy
125,846
+10,616
+9% +$146K ﹤0.01% 1105
2019
Q1 		$1.57M Buy
+115,230
New +$1.49M ﹤0.01% 1156

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

United Services Automobile Association's OSW Position: Q3 2019 in Review

United Services Automobile Association sold out of OneSpaWorld (OSW) in Q3 2019, closing a stake of 125,846 shares — an estimated $1.95M sold.

United Services Automobile Association first reported a position in OSW in Q1 2019 and held it in 2 quarters. The position peaked at $1.95M in Q2 2019. 100 funds tracked by Wall St. Rank hold OSW as of Q3 2019.

  • United Services Automobile Association reported no remaining OneSpaWorld position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 125,846 OneSpaWorld shares in Q3 2019, an estimated $1.95M.
  • United Services Automobile Association first reported a position in OneSpaWorld in Q1 2019 and held it in 2 quarters.
  • United Services Automobile Association's OneSpaWorld position peaked at $1.95M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.