Question 1

Does Brown Advisory own OSW stock?

Accepted Answer

No. Brown Advisory exited its OSW (Onespaworld Holdings) position in Q4 2020. Its Q3 2020 13F listed 2,088,258 shares worth $13.6M.

Question 2

How many shares of OSW does Brown Advisory own?

Accepted Answer

None since Q4 2020, when Brown Advisory exited the position. Its Q3 2020 13F listed 2,088,258 shares worth $13.6M.

Question 3

What is Brown Advisory's OSW position worth?

Accepted Answer

Brown Advisory's OSW position was worth $13.6M in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is Brown Advisory buying or selling OSW?

Accepted Answer

In Q4 2020, Brown Advisory exited its entire OSW position.

Question 5

When did Brown Advisory first buy OSW?

Accepted Answer

Brown Advisory first reported OSW in its Q1 2020 13F and listed it in 3 quarterly 13F filings.