Bank of America’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
908,095
+86,702
| +11% | +$1.77M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $13.8M | Buy |
821,393
+348,170
| +74% | +$5.85M | ﹤0.01% | 2432 |
|
|
2024
Q4 | $9.42M | Buy |
473,223
+18,207
| +4% | +$362K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $7.51M | Buy |
455,016
+10,653
| +2% | +$176K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $6.83M | Buy |
444,363
+145,050
| +48% | +$2.23M | ﹤0.01% | 2853 |
|
|
2024
Q1 | $3.96M | Sell |
299,313
-50,887
| -15% | -$673K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $4.94M | Buy |
350,200
+140,785
| +67% | +$1.99M | ﹤0.01% | 2954 |
|
|
2023
Q3 | $2.35M | Buy |
209,415
+38,099
| +22% | +$427K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $2.07M | Buy |
171,316
+45,587
| +36% | +$552K | ﹤0.01% | 3538 |
|
|
2023
Q1 | $1.51M | Buy |
125,729
+71,591
| +132% | +$858K | ﹤0.01% | 3919 |
|
|
2022
Q4 | $505K | Buy |
54,138
+37,910
| +234% | +$354K | ﹤0.01% | 4679 |
|
|
2022
Q3 | $136K | Sell |
16,228
-20,971
| -56% | -$176K | ﹤0.01% | 5388 |
|
|
2022
Q2 | $267K | Buy |
37,199
+5,785
| +18% | +$41.5K | ﹤0.01% | 5154 |
|
|
2022
Q1 | $320K | Sell |
31,414
-11,451
| -27% | -$117K | ﹤0.01% | 5403 |
|
|
2021
Q4 | $430K | Sell |
42,865
-2,540
| -6% | -$25.5K | ﹤0.01% | 5232 |
|
|
2021
Q3 | $453K | Sell |
45,405
-5,582
| -11% | -$55.7K | ﹤0.01% | 4933 |
|
|
2021
Q2 | $494K | Sell |
50,987
-52,782
| -51% | -$511K | ﹤0.01% | 4723 |
|
|
2021
Q1 | $1.11M | Buy |
103,769
+56,599
| +120% | +$603K | ﹤0.01% | 4176 |
|
|
2020
Q4 | $478K | Buy |
47,170
+15,211
| +48% | +$154K | ﹤0.01% | 4354 |
|
|
2020
Q3 | $208K | Sell |
31,959
-3,783
| -11% | -$24.6K | ﹤0.01% | 4680 |
|
|
2020
Q2 | $171K | Buy |
35,742
+16,574
| +86% | +$79.3K | ﹤0.01% | 4803 |
|
|
2020
Q1 | $78K | Sell |
19,168
-174,382
| -90% | -$710K | ﹤0.01% | 5072 |
|
|
2019
Q4 | $3.26M | Buy |
193,550
+141,653
| +273% | +$2.39M | ﹤0.01% | 3103 |
|
|
2019
Q3 | $805K | Sell |
51,897
-50,859
| -49% | -$789K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $1.59M | Buy |
+102,756
| New | +$1.59M | ﹤0.01% | 3621 |
|