Advisory Research’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
125,618
-7,604
| -6% | -$155K | 0.39% | 59 |
|
|
2025
Q1 | $2.24M | Sell |
133,222
-94
| -0.1% | -$1.58K | 0.39% | 59 |
|
|
2024
Q4 | $2.65M | Sell |
133,316
-414
| -0.3% | -$8.24K | 0.44% | 54 |
|
|
2024
Q3 | $2.21M | Sell |
133,730
-7,919
| -6% | -$131K | 0.39% | 59 |
|
|
2024
Q2 | $2.18M | Buy |
141,649
+328
| +0.2% | +$5.04K | 0.41% | 57 |
|
|
2024
Q1 | $1.87M | Buy |
141,321
+74,511
| +112% | +$986K | 0.37% | 64 |
|
|
2023
Q4 | $942K | Buy |
+66,810
| New | +$942K | 0.15% | 167 |
|