Parallax Volatility Advisers
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Parallax Volatility Advisers’s OneSpaWorld OSW Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-75,000
Closed -$748K – 2195
2021
Q3 		$748K Hold
75,000
– – ﹤0.01% 1417
2021
Q2 		$727K Buy
+75,000
New +$819K ﹤0.01% 1080
2021
Q1 		– Sell
-11,200
Closed -$114K – 1993
2020
Q4 		$114K Buy
+11,200
New +$88.5K ﹤0.01% 1949

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Parallax Volatility Advisers's OSW Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of OneSpaWorld (OSW) in Q4 2021, closing a stake of 43,365 shares — an estimated $432K sold.

Parallax Volatility Advisers first reported a position in OSW in Q4 2020 and held it in 3 quarters. The position peaked at $432K in Q3 2021. 110 funds tracked by Wall St. Rank hold OSW as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining OneSpaWorld position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 43,365 OneSpaWorld shares in Q4 2021, an estimated $432K.
  • Parallax Volatility Advisers first reported a position in OneSpaWorld in Q4 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's OneSpaWorld position peaked at $432K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.