AQR Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
20,444
-4,842
| -19% | -$98.7K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $425K | Buy |
25,286
+7,398
| +41% | +$124K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $356K | Buy |
+17,888
| New | +$356K | ﹤0.01% | 2424 |
|
|
2024
Q1 | – | Sell |
-46,776
| Closed | -$660K | – | 2479 |
|
|
2023
Q4 | $660K | Sell |
46,776
-24,006
| -34% | -$338K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $794K | Buy |
70,782
+9,415
| +15% | +$106K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $743K | Buy |
61,367
+50,279
| +453% | +$608K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $133K | Buy |
+11,088
| New | +$133K | ﹤0.01% | 2100 |
|
|
2021
Q3 | – | Sell |
-12,445
| Closed | -$121K | – | 2303 |
|
|
2021
Q2 | $121K | Buy |
+12,445
| New | +$121K | ﹤0.01% | 2179 |
|