WG
OSW icon

Winton Group’s OneSpaWorld OSW Stock Holding History

Winton Group’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
Q4 		– Sell
-17,782
Closed -$177K – 1292
2021
Q3 		$177K Sell
17,782
-9,431
-35% -$92.9K 0.01% 1255
2021
Q2 		$264K Sell
27,213
-8,239
-23% -$90K 0.01% 1254
2021
Q1 		$378K Sell
35,452
-5,204
-13% -$52.6K 0.02% 1033
2020
Q4 		$412K Sell
40,656
-85,350
-68% -$675K 0.03% 880
2020
Q3 		$819K Sell
126,006
-68,846
-35% -$419K 0.03% 895
2020
Q2 		$929K Buy
+194,852
New +$1.06M 0.02% 994

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Winton Group's OSW Position: Q4 2021 in Review

Winton Group sold out of OneSpaWorld (OSW) in Q4 2021, closing a stake of 17,782 shares — an estimated $177K sold.

Winton Group first reported a position in OSW in Q2 2020 and held it in 6 quarters. The position peaked at $929K in Q2 2020. 110 funds tracked by Wall St. Rank hold OSW as of Q4 2021.

  • Winton Group reported no remaining OneSpaWorld position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 17,782 OneSpaWorld shares in Q4 2021, an estimated $177K.
  • Winton Group first reported a position in OneSpaWorld in Q2 2020 and held it in 6 quarters.
  • Winton Group's OneSpaWorld position peaked at $929K in Q2 2020.
  • 110 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.