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OSW icon

Parallel Advisors’s OneSpaWorld OSW Stock Holding History

Parallel Advisors’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
2026
Q2 		$18.6K Buy
658
+541
+462% +$13.4K ﹤0.01% 2650
2026
Q1 		$2.69K Buy
117
+66
+129% +$1.4K ﹤0.01% 3274
2025
Q4 		$1.06K Sell
51
-3
-6% -$63 ﹤0.01% 3281
2025
Q3 		$1.14K Hold
54
– – ﹤0.01% 3188
2025
Q2 		$1.1K Sell
54
-65
-55% -$1.19K ﹤0.01% 3178
2025
Q1 		$2K Buy
119
+106
+815% +$2.06K ﹤0.01% 2978
2024
Q4 		$259 Buy
+13
New +$241 ﹤0.01% 3339
2023
Q4 		– Sell
-58
Closed -$651 – 3430
2023
Q3 		$651 Hold
58
– – ﹤0.01% 3060
2023
Q2 		$702 Buy
58
+28
+93% +$324 ﹤0.01% 3022
2023
Q1 		$360 Buy
+30
New +$327 ﹤0.01% 3204
2022
Q4 		– Sell
-14
Closed – – 3473
2022
Q3 		$0 Buy
+14
New +$117 ﹤0.01% 3395
2022
Q1 		– Sell
-129
Closed -$1K – 3186
2021
Q4 		$1K Hold
129
– – ﹤0.01% 2925
2021
Q3 		$1K Buy
+129
New +$1.27K ﹤0.01% 2922
2021
Q2 		– Sell
-84
Closed -$1K – 3026
2021
Q1 		$1K Buy
+84
New +$849 ﹤0.01% 2666

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallel Advisors's OSW Position: Q2 2026 in Review

Parallel Advisors increased its OneSpaWorld (OSW) stake by 462% in Q2 2026, buying an estimated $13.4K and bringing the position to 658 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Parallel Advisors first reported a position in OSW in Q1 2021 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Parallel Advisors held 658 shares of OneSpaWorld worth $18.6K as of Q2 2026.
  • Parallel Advisors bought 541 OneSpaWorld shares in Q2 2026, an estimated $13.4K.
  • OneSpaWorld made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2650 holding.
  • Parallel Advisors first reported a position in OneSpaWorld in Q1 2021 and has held it in 14 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.