AllianceBernstein’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.21M | Buy |
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|
2025
Q2 | $2.02M | Sell |
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|
2025
Q1 | $1.77M | Buy |
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|
2024
Q4 | $2.09M | Hold |
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|
2024
Q3 | $1.74M | Hold |
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|
2024
Q2 | $1.62M | Buy |
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|
2024
Q1 | $1.07M | Hold |
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|
2023
Q4 | $1.14M | Hold |
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|
2023
Q3 | $910K | Buy |
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|
2023
Q2 | $722K | Buy |
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|
2023
Q1 | $356K | Sell |
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|
2022
Q4 | $313K | Buy |
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|
2022
Q3 | $239K | Hold |
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|
2022
Q2 | $204K | Hold |
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|
2022
Q1 | $291K | Buy |
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|
2021
Q4 | $285K | Hold |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $298K | Buy |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $671K | Sell |
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|
2020
Q3 | $577K | Sell |
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|
2020
Q2 | $1.66M | Sell |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $50.3M | Buy |
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|
2019
Q3 | $42.1M | Buy |
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|
2019
Q2 | $40.5M | Buy |
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|
2019
Q1 | $11.8M | Buy |
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