Ameritas Investment Partners’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
9,687
-824
| -8% | -$16.8K | 0.01% | 1303 |
|
|
2025
Q1 | $176K | Hold |
10,511
| – | – | 0.01% | 1338 |
|
|
2024
Q4 | $209K | Buy |
10,511
+668
| +7% | +$13.3K | 0.01% | 1299 |
|
|
2024
Q3 | $163K | Hold |
9,843
| – | – | 0.01% | 1458 |
|
|
2024
Q2 | $151K | Buy |
9,843
+1,477
| +18% | +$22.7K | 0.01% | 1455 |
|
|
2024
Q1 | $111K | Hold |
8,366
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q4 | $118K | Hold |
8,366
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q3 | $93.9K | Buy |
8,366
+2,338
| +39% | +$26.2K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $72.9K | Buy |
6,028
+717
| +14% | +$8.68K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $63.7K | Hold |
5,311
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q4 | $55.6K | Buy |
5,311
+904
| +21% | +$9.46K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $37K | Buy |
4,407
+400
| +10% | +$3.36K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $28K | Hold |
4,007
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q1 | $41K | Hold |
4,007
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q4 | $40K | Hold |
4,007
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q3 | $40K | Hold |
4,007
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q2 | $39K | Hold |
4,007
| – | – | ﹤0.01% | 2349 |
|
|
2021
Q1 | $43K | Hold |
4,007
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q4 | $41K | Hold |
4,007
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $26K | Hold |
4,007
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q2 | $19K | Hold |
4,007
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q1 | $16K | Hold |
4,007
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q4 | $67K | Hold |
4,007
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q3 | $62K | Hold |
4,007
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $62K | Buy |
+4,007
| New | +$62K | ﹤0.01% | 1799 |
|