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Aperio Group’s OneSpaWorld OSW Stock Holding History

Aperio 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
2020
Q4 		$183K Buy
18,032
+2,319
+15% +$18.3K ﹤0.01% 2320
2020
Q3 		$102K Buy
+15,713
New +$95.5K ﹤0.01% 2318

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 $4.34B AUM 37.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's OSW Position: Q4 2020 in Review

Aperio Group increased its OneSpaWorld (OSW) stake by 15% in Q4 2020, buying an estimated $18.3K and bringing the position to 18,032 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Aperio Group first reported a position in OSW in Q3 2020 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold OSW as of Q4 2020.

  • Aperio Group held 18,032 shares of OneSpaWorld worth $183K as of Q4 2020.
  • Aperio Group bought 2,319 OneSpaWorld shares in Q4 2020, an estimated $18.3K.
  • OneSpaWorld made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2320 holding.
  • Aperio Group first reported a position in OneSpaWorld in Q3 2020 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.