Private Advisor Group’s OneSpaWorld OSW Stock Holding History

Private Advisor 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 Q3	–	Sell	-500	Closed	-$2K	–	2854
2020 Q2	$2K	Buy	+500	New	+$2.71K	﹤0.01%	3591

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Private Advisor Group's OSW Position: Q3 2020 in Review

Private Advisor Group sold out of OneSpaWorld (OSW) in Q3 2020, closing a stake of 500 shares — an estimated $2K sold.

Private Advisor Group first reported a position in OSW in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 97 funds tracked by Wall St. Rank hold OSW as of Q3 2020.

Private Advisor Group reported no remaining OneSpaWorld position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 500 OneSpaWorld shares in Q3 2020, an estimated $2K.
Private Advisor Group first reported a position in OneSpaWorld in Q2 2020 and held it in 1 quarter.
Private Advisor Group's OneSpaWorld position peaked at $2K in Q2 2020.
97 funds tracked by Wall St. Rank held OneSpaWorld as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.