American Century Companies’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
2,976,478
+1,528,210
| +106% | +$31.2M | 0.03% | 587 |
|
|
2025
Q1 | $24.3M | Buy |
1,448,268
+1,230,931
| +566% | +$20.7M | 0.01% | 956 |
|
|
2024
Q4 | $4.33M | Buy |
217,337
+13,733
| +7% | +$273K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $3.36M | Buy |
203,604
+10,284
| +5% | +$170K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $2.97M | Buy |
193,320
+7,090
| +4% | +$109K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $2.46M | Buy |
186,230
+39,172
| +27% | +$518K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $2.07M | Buy |
147,058
+91,289
| +164% | +$1.29M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $626K | Buy |
55,769
+14,999
| +37% | +$168K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $493K | Buy |
40,770
+17,306
| +74% | +$209K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $279K | Buy |
23,464
+7,255
| +45% | +$86.1K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $151K | Buy |
+16,209
| New | +$151K | ﹤0.01% | 2383 |
|