Walleye Trading
OSW icon

Walleye Trading’s OneSpaWorld OSW Stock Holding History

Walleye Trading’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
Q2 		– Sell
-14,100
Closed -$150K – 5437
2021
Q1 		$150K Buy
+14,100
New +$142K ﹤0.01% 3861
2020
Q4 		– Sell
-10,400
Closed -$68K – 4851
2020
Q3 		$68K Sell
10,400
-3,800
-27% -$23.1K ﹤0.01% 3529
2020
Q2 		$68K Buy
+14,200
New +$77.1K ﹤0.01% 3693

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's OSW Position: Q2 2021 in Review

Walleye Trading sold out of OneSpaWorld (OSW) in Q2 2021, closing a stake of 14,100 shares — an estimated $150K sold.

Walleye Trading first reported a position in OSW in Q2 2020 and held it in 3 quarters. The position peaked at $150K in Q1 2021. 111 funds tracked by Wall St. Rank hold OSW as of Q2 2021.

  • Walleye Trading reported no remaining OneSpaWorld position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 14,100 OneSpaWorld shares in Q2 2021, an estimated $150K.
  • Walleye Trading first reported a position in OneSpaWorld in Q2 2020 and held it in 3 quarters.
  • Walleye Trading's OneSpaWorld position peaked at $150K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.