Bank of the West’s OneSpaWorld OSW Stock Holding History

Bank of the West’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 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	220
2020 Q4	$10.1M	Buy	+1,000,000	New	+$7.9M	1.18%	21

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of the West's OSW Position: Q1 2021 in Review

Bank of the West sold out of OneSpaWorld (OSW) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Bank of the West first reported a position in OSW in Q4 2020 and held it in 1 quarter. The position peaked at $10.1M in Q4 2020. 120 funds tracked by Wall St. Rank hold OSW as of Q1 2021.

Bank of the West reported no remaining OneSpaWorld position as of Q1 2021 after selling out during the quarter.
Bank of the West sold 1,000,000 OneSpaWorld shares in Q1 2021, an estimated $10.1M.
Bank of the West first reported a position in OneSpaWorld in Q4 2020 and held it in 1 quarter.
Bank of the West's OneSpaWorld position peaked at $10.1M in Q4 2020.
120 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2021.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.