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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,088,258	Closed	-$13.6M	–	1040
2020 Q3	$13.6M	Buy	2,088,258 +16,870	+0.8%	+$103K	0.03%	276
2020 Q2	$9.88M	Sell	2,071,388 -20,651	-1%	-$112K	0.02%	312
2020 Q1	$8.49M	Buy	+2,092,039	New	+$25.2M	0.03%	308

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.81B AUM 83.9% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory's OSW Position: Q4 2020 in Review

Brown Advisory sold out of OneSpaWorld (OSW) in Q4 2020, closing a stake of 2,088,258 shares — an estimated $13.6M sold.

Brown Advisory first reported a position in OSW in Q1 2020 and held it in 3 quarters. The position peaked at $13.6M in Q3 2020. 106 funds tracked by Wall St. Rank hold OSW as of Q4 2020.

Brown Advisory reported no remaining OneSpaWorld position as of Q4 2020 after selling out during the quarter.
Brown Advisory sold 2,088,258 OneSpaWorld shares in Q4 2020, an estimated $13.6M.
Brown Advisory first reported a position in OneSpaWorld in Q1 2020 and held it in 3 quarters.
Brown Advisory's OneSpaWorld position peaked at $13.6M in Q3 2020.
106 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.