Baird Financial Group
OSW icon

Baird Financial Group’s OneSpaWorld OSW Stock Holding History

Baird Financial 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
Q2 		– Sell
-263,621
Closed -$2.81M – 1768
2021
Q1 		$2.81M Sell
263,621
-232,073
-47% -$2.34M 0.01% 761
2020
Q4 		$5.03M Buy
+495,694
New +$3.92M 0.02% 543
2020
Q2 		– Sell
-23,487
Closed -$95K – 1560
2020
Q1 		$95K Sell
23,487
-396,317
-94% -$4.77M ﹤0.01% 1381
2019
Q4 		$7.07M Sell
419,804
-18,852
-4% -$297K 0.03% 462
2019
Q3 		$6.81M Buy
438,656
+7,755
+2% +$122K 0.03% 434
2019
Q2 		$6.68M Buy
430,901
+2,197
+0.5% +$30.3K 0.03% 441
2019
Q1 		$5.86M Buy
+428,704
New +$5.56M 0.03% 406

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird Financial Group's OSW Position: Q2 2021 in Review

Baird Financial Group sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 263,621 shares — an estimated $2.81M sold.

Baird Financial Group first reported a position in OSW in Q1 2019 and held it in 7 quarters. The position peaked at $7.07M in Q4 2019. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • Baird Financial Group reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • Baird Financial Group sold 263,621 OneSpaWorld shares in Q2 2021, an estimated $2.81M.
  • Baird Financial Group first reported a position in OneSpaWorld in Q1 2019 and held it in 7 quarters.
  • Baird Financial Group's OneSpaWorld position peaked at $7.07M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on Baird Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.