Parametric Portfolio Associates’s OneSpaWorld OSW Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.55M	Buy	249,972 +23,218	+10%	+$236K	﹤0.01%	2295
2021 Q4	$2.27M	Sell	226,754 -8,275	-4%	-$87.9K	﹤0.01%	2363
2021 Q3	$2.34M	Buy	235,029 +7,996	+4%	+$78.8K	﹤0.01%	2351
2021 Q2	$2.2M	Buy	227,033 +39,705	+21%	+$434K	﹤0.01%	2378
2021 Q1	$2M	Buy	187,328 +881	+0.5%	+$8.9K	﹤0.01%	2780
2020 Q4	$1.89M	Sell	186,447 -1,114	-0.6%	-$8.8K	﹤0.01%	2690
2020 Q3	$1.22M	Buy	187,561 +8,588	+5%	+$52.2K	﹤0.01%	2795
2020 Q2	$854K	Buy	178,973 +150,903	+538%	+$819K	﹤0.01%	2998
2020 Q1	$114K	Buy	28,070 +17,076	+155%	+$205K	﹤0.01%	3701
2019 Q4	$185K	Buy	+10,994	New	+$173K	﹤0.01%	3765

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NSCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Parametric Portfolio Associates's OSW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its OneSpaWorld (OSW) stake by 10% in Q1 2022, buying an estimated $236K and bringing the position to 249,972 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Parametric Portfolio Associates first reported a position in OSW in Q4 2019 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold OSW as of Q1 2022.

Parametric Portfolio Associates held 249,972 shares of OneSpaWorld worth $2.55M as of Q1 2022.
Parametric Portfolio Associates bought 23,218 OneSpaWorld shares in Q1 2022, an estimated $236K.
OneSpaWorld made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2295 holding.
Parametric Portfolio Associates first reported a position in OneSpaWorld in Q4 2019 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.