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Waddell & Reed Financial’s OneSpaWorld OSW Stock Holding History

Waddell & Reed Financial’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
-291,053
Closed -$4.9M – 472
2019
Q4 		$4.9M Sell
291,053
-1,157,264
-80% -$18.2M 0.01% 419
2019
Q3 		$22.5M Buy
1,448,317
+84,475
+6% +$1.32M 0.06% 315
2019
Q2 		$21.1M Buy
1,363,842
+166,351
+14% +$2.29M 0.05% 335
2019
Q1 		$16.4M Buy
+1,197,491
New +$15.5M 0.04% 377

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

Waddell & Reed Financial's OSW Position: Q1 2020 in Review

Waddell & Reed Financial sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 291,053 shares — an estimated $4.9M sold.

Waddell & Reed Financial first reported a position in OSW in Q1 2019 and held it in 4 quarters. The position peaked at $22.5M in Q3 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

  • Waddell & Reed Financial reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 291,053 OneSpaWorld shares in Q1 2020, an estimated $4.9M.
  • Waddell & Reed Financial first reported a position in OneSpaWorld in Q1 2019 and held it in 4 quarters.
  • Waddell & Reed Financial's OneSpaWorld position peaked at $22.5M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.