Bank of New York Mellon’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.48M | Buy |
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|
2025
Q2 | $6.22M | Buy |
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|
2025
Q1 | $4.89M | Buy |
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|
2024
Q4 | $5.71M | Buy |
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|
2024
Q3 | $4.12M | Sell |
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|
2024
Q2 | $5.59M | Buy |
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|
2024
Q1 | $3.85M | Sell |
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|
2023
Q4 | $4.57M | Sell |
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|
2023
Q3 | $4.02M | Buy |
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|
2023
Q2 | $3.87M | Sell |
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|
2023
Q1 | $3.98M | Sell |
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|
2022
Q4 | $3.84M | Sell |
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|
2022
Q3 | $3.75M | Buy |
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|
2022
Q2 | $3.14M | Buy |
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|
2022
Q1 | $4.42M | Sell |
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|
2021
Q4 | $9.66M | Sell |
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|
2021
Q3 | $21.6M | Buy |
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|
2021
Q2 | $20.9M | Buy |
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|
2021
Q1 | $22.1M | Buy |
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|
2020
Q4 | $19.8M | Buy |
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|
2020
Q3 | $12.3M | Buy |
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|
2020
Q2 | $7.64M | Sell |
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|
2020
Q1 | $6.51M | Buy |
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|
2019
Q4 | $16.6M | Sell |
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|
2019
Q3 | $22.4M | Sell |
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|
2019
Q2 | $27.1M | Sell |
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|
2019
Q1 | $26.9M | Buy |
|