Allianz Asset Management’s OneSpaWorld OSW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-47,983
Closed -$511K 1971
2021
Q1
$511K Sell
47,983
-8,612
-15% -$91.7K ﹤0.01% 1666
2020
Q4
$574K Buy
+56,595
New +$574K ﹤0.01% 1588