Bank of New York Mellon’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
305,243
+13,759
| +5% | +$281K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $4.89M | Buy |
291,484
+4,629
| +2% | +$77.7K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $5.71M | Buy |
286,855
+37,133
| +15% | +$739K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $4.12M | Sell |
249,722
-113,733
| -31% | -$1.88M | ﹤0.01% | 2386 |
|
|
2024
Q2 | $5.59M | Buy |
363,455
+72,470
| +25% | +$1.11M | ﹤0.01% | 2285 |
|
|
2024
Q1 | $3.85M | Sell |
290,985
-33,236
| -10% | -$440K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $4.57M | Sell |
324,221
-34,024
| -9% | -$480K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $4.02M | Buy |
358,245
+38,579
| +12% | +$433K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $3.87M | Sell |
319,666
-12,355
| -4% | -$149K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $3.98M | Sell |
332,021
-79,097
| -19% | -$948K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $3.84M | Sell |
411,118
-34,827
| -8% | -$325K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $3.75M | Buy |
445,945
+8,380
| +2% | +$70.4K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $3.14M | Buy |
437,565
+4,210
| +1% | +$30.2K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $4.42M | Sell |
433,355
-530,865
| -55% | -$5.41M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $9.66M | Sell |
964,220
-1,198,857
| -55% | -$12M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $21.6M | Buy |
2,163,077
+7,973
| +0.4% | +$79.5K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $20.9M | Buy |
2,155,104
+84,821
| +4% | +$822K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $22.1M | Buy |
2,070,283
+114,896
| +6% | +$1.22M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $19.8M | Buy |
1,955,387
+64,508
| +3% | +$654K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $12.3M | Buy |
1,890,879
+289,408
| +18% | +$1.88M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $7.64M | Sell |
1,601,471
-794
| -0% | -$3.79K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $6.51M | Buy |
1,602,265
+618,370
| +63% | +$2.51M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $16.6M | Sell |
983,895
-455,529
| -32% | -$7.67M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $22.4M | Sell |
1,439,424
-308,000
| -18% | -$4.78M | 0.01% | 1467 |
|
|
2019
Q2 | $27.1M | Sell |
1,747,424
-218,150
| -11% | -$3.38M | 0.01% | 1362 |
|
|
2019
Q1 | $26.9M | Buy |
+1,965,574
| New | +$26.9M | 0.01% | 1369 |
|