BlackRock’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
7,230,875
-1,051,514
| -13% | -$21.4M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $139M | Buy |
8,282,389
+175,200
| +2% | +$2.94M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $161M | Buy |
8,107,189
+30,758
| +0.4% | +$612K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $133M | Buy |
8,076,431
+312,428
| +4% | +$5.16M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $119M | Buy |
7,764,003
+1,019,246
| +15% | +$15.7M | ﹤0.01% | 1910 |
|
|
2024
Q1 | $89.2M | Sell |
6,744,757
-121,957
| -2% | -$1.61M | ﹤0.01% | 2082 |
|
|
2023
Q4 | $96.8M | Buy |
6,866,714
+513,157
| +8% | +$7.24M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $71.3M | Buy |
6,353,557
+1,029,376
| +19% | +$11.5M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $64.4M | Buy |
5,324,181
+555,946
| +12% | +$6.73M | ﹤0.01% | 2291 |
|
|
2023
Q1 | $57.2M | Buy |
4,768,235
+51,076
| +1% | +$612K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $44M | Buy |
4,717,159
+119,159
| +3% | +$1.11M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $38.6M | Sell |
4,598,000
-36,114
| -0.8% | -$303K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $33.2M | Buy |
4,634,114
+843,966
| +22% | +$6.05M | ﹤0.01% | 2730 |
|
|
2022
Q1 | $38.7M | Buy |
3,790,148
+57,822
| +2% | +$590K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $37.4M | Buy |
3,732,326
+38,857
| +1% | +$389K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $36.8M | Sell |
3,693,469
-20,479
| -0.6% | -$204K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $36M | Buy |
3,713,948
+106,889
| +3% | +$1.04M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $38.4M | Buy |
3,607,059
+196,361
| +6% | +$2.09M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $34.6M | Buy |
3,410,698
+206,386
| +6% | +$2.09M | ﹤0.01% | 2651 |
|
|
2020
Q3 | $20.8M | Sell |
3,204,312
-2,436
| -0.1% | -$15.8K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $15.3M | Sell |
3,206,748
-82,059
| -2% | -$391K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $13.4M | Sell |
3,288,807
-122,686
| -4% | -$498K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $57.4M | Sell |
3,411,493
-281,066
| -8% | -$4.73M | ﹤0.01% | 2255 |
|
|
2019
Q3 | $57.3M | Buy |
3,692,559
+984,110
| +36% | +$15.3M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $42M | Buy |
+2,708,449
| New | +$42M | ﹤0.01% | 2404 |
|