PPA
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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

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return