Campbell & Co Investment Adviser’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,574
| Closed | -$950K | – | 1382 |
|
|
2025
Q1 | $950K | Sell |
56,574
-2,009
| -3% | -$33.7K | 0.07% | 447 |
|
|
2024
Q4 | $1.17M | Sell |
58,583
-52,180
| -47% | -$1.04M | 0.09% | 338 |
|
|
2024
Q3 | $1.83M | Buy |
110,763
+44,234
| +66% | +$730K | 0.14% | 216 |
|
|
2024
Q2 | $1.02M | Sell |
66,529
-24,864
| -27% | -$382K | 0.09% | 358 |
|
|
2024
Q1 | $1.21M | Sell |
91,393
-27,227
| -23% | -$360K | 0.1% | 317 |
|
|
2023
Q4 | $1.67M | Buy |
118,620
+36,952
| +45% | +$521K | 0.15% | 196 |
|
|
2023
Q3 | $916K | Buy |
81,668
+25,737
| +46% | +$289K | 0.11% | 295 |
|
|
2023
Q2 | $677K | Buy |
+55,931
| New | +$677K | 0.12% | 293 |
|