Arrowstreet Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
401,968
-514,162
| -56% | -$10.5M | 0.01% | 965 |
|
|
2025
Q1 | $15.4M | Sell |
916,130
-339,763
| -27% | -$5.7M | 0.01% | 675 |
|
|
2024
Q4 | $25M | Buy |
1,255,893
+845,117
| +206% | +$16.8M | 0.02% | 535 |
|
|
2024
Q3 | $6.78M | Buy |
+410,776
| New | +$6.78M | 0.01% | 871 |
|
|
2023
Q3 | – | Sell |
-164,667
| Closed | -$1.99M | – | 1375 |
|
|
2023
Q2 | $1.99M | Buy |
164,667
+105,841
| +180% | +$1.28M | ﹤0.01% | 827 |
|
|
2023
Q1 | $705K | Buy |
58,826
+27,033
| +85% | +$324K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $297K | Buy |
+31,793
| New | +$297K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-66,926
| Closed | -$671K | – | 1458 |
|
|
2021
Q4 | $671K | Buy |
+66,926
| New | +$671K | ﹤0.01% | 1234 |
|
|
2019
Q2 | – | Sell |
-131,107
| Closed | -$1.79M | – | 1620 |
|
|
2019
Q1 | $1.79M | Buy |
+131,107
| New | +$1.79M | ﹤0.01% | 1144 |
|