Ameriprise’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
81,402
+54,741
| +205% | +$1.12M | ﹤0.01% | 3020 |
|
|
2025
Q1 | $448K | Sell |
26,661
-86
| -0.3% | -$1.44K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $532K | Sell |
26,747
-216,910
| -89% | -$4.32M | ﹤0.01% | 3478 |
|
|
2024
Q3 | $4.02M | Sell |
243,657
-45,264
| -16% | -$747K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $4.44M | Sell |
288,921
-64,410
| -18% | -$990K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $4.67M | Sell |
353,331
-19,643
| -5% | -$260K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $5.26M | Sell |
372,974
-1,522
| -0.4% | -$21.5K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $4.2M | Sell |
374,496
-20,886
| -5% | -$234K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $4.78M | Sell |
395,382
-3,770
| -0.9% | -$45.6K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $4.79M | Sell |
399,152
-2,715
| -0.7% | -$32.6K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $3.75M | Sell |
401,867
-1,878
| -0.5% | -$17.5K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $3.39M | Sell |
403,745
-917,937
| -69% | -$7.71M | ﹤0.01% | 2501 |
|
|
2022
Q2 | $9.48M | Sell |
1,321,682
-1,761,204
| -57% | -$12.6M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $31.4M | Buy |
3,082,886
+11,801
| +0.4% | +$120K | 0.01% | 1031 |
|
|
2021
Q4 | $30.8M | Sell |
3,071,085
-56,447
| -2% | -$566K | 0.01% | 1098 |
|
|
2021
Q3 | $31.2M | Buy |
3,127,532
+69,053
| +2% | +$689K | 0.01% | 977 |
|
|
2021
Q2 | $29.6M | Buy |
3,058,479
+1,556,269
| +104% | +$15.1M | 0.01% | 1073 |
|
|
2021
Q1 | $16M | Buy |
1,502,210
+1,474,091
| +5,242% | +$15.7M | 0.01% | 1506 |
|
|
2020
Q4 | $285K | Buy |
28,119
+13,304
| +90% | +$135K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $96K | Sell |
14,815
-70,719
| -83% | -$458K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $408K | Sell |
85,534
-8,996
| -10% | -$42.9K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $383K | Sell |
94,530
-2,300,646
| -96% | -$9.32M | ﹤0.01% | 3221 |
|
|
2019
Q4 | $40.3M | Buy |
2,395,176
+381,620
| +19% | +$6.42M | 0.02% | 797 |
|
|
2019
Q3 | $31.2M | Buy |
2,013,556
+960,086
| +91% | +$14.9M | 0.01% | 868 |
|
|
2019
Q2 | $16.3M | Buy |
+1,053,470
| New | +$16.3M | 0.01% | 1321 |
|