Capital International Investors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
1,528,664
-1,111,672
| -42% | -$22.7M | 0.01% | 367 |
|
|
2025
Q1 | $44.3M | Buy |
2,640,336
+109,207
| +4% | +$1.83M | 0.01% | 332 |
|
|
2024
Q4 | $50.4M | Buy |
2,531,129
+380,611
| +18% | +$7.57M | 0.01% | 341 |
|
|
2024
Q3 | $35.5M | Hold |
2,150,518
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $33.1M | Hold |
2,150,518
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $28.5M | Hold |
2,150,518
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $30.3M | Hold |
2,150,518
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $24.1M | Buy |
+2,150,518
| New | +$24.1M | 0.01% | 367 |
|