Brown Advisory
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Brown Advisory’s OneSpaWorld OSW Stock Holding History

Brown Advisory’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,088,258
Closed -$13.6M – 1034
2020
Q3 		$13.6M Buy
2,088,258
+16,870
+0.8% +$110K 0.03% 276
2020
Q2 		$9.88M Sell
2,071,388
-20,651
-1% -$98.5K 0.02% 312
2020
Q1 		$8.49M Buy
+2,092,039
New +$8.49M 0.03% 308