Channing Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
3,255,544
+4,420
| +0.1% | +$90.1K | 1.85% | 31 |
|
|
2025
Q1 | $54.6M | Buy |
3,251,124
+416,609
| +15% | +$6.99M | 1.65% | 34 |
|
|
2024
Q4 | $56.4M | Sell |
2,834,515
-63,623
| -2% | -$1.27M | 1.5% | 35 |
|
|
2024
Q3 | $47.8M | Sell |
2,898,138
-166,370
| -5% | -$2.75M | 1.22% | 41 |
|
|
2024
Q2 | $47.1M | Buy |
3,064,508
+93,987
| +3% | +$1.44M | 1.29% | 40 |
|
|
2024
Q1 | $39.3M | Buy |
2,970,521
+97,749
| +3% | +$1.29M | 1.05% | 43 |
|
|
2023
Q4 | $40.5M | Sell |
2,872,772
-659,155
| -19% | -$9.29M | 1.2% | 41 |
|
|
2023
Q3 | $39.6M | Sell |
3,531,927
-84,117
| -2% | -$944K | 1.31% | 42 |
|
|
2023
Q2 | $43.8M | Sell |
3,616,044
-610,622
| -14% | -$7.39M | 1.34% | 39 |
|
|
2023
Q1 | $50.7M | Sell |
4,226,666
-1,926,902
| -31% | -$23.1M | 1.63% | 26 |
|
|
2022
Q4 | $57.4M | Buy |
6,153,568
+21,731
| +0.4% | +$203K | 1.83% | 24 |
|
|
2022
Q3 | $51.5M | Buy |
6,131,837
+870,595
| +17% | +$7.31M | 1.78% | 29 |
|
|
2022
Q2 | $37.7M | Buy |
5,261,242
+607,203
| +13% | +$4.35M | 1.23% | 38 |
|
|
2022
Q1 | $47.5M | Buy |
4,654,039
+301
| +0% | +$3.07K | 1.4% | 38 |
|
|
2021
Q4 | $46.6M | Sell |
4,653,738
-503,520
| -10% | -$5.05M | 1.32% | 39 |
|
|
2021
Q3 | $51.4M | Buy |
5,157,258
+507,445
| +11% | +$5.06M | 1.6% | 32 |
|
|
2021
Q2 | $45.1M | Sell |
4,649,813
-208,261
| -4% | -$2.02M | 1.49% | 32 |
|
|
2021
Q1 | $51.7M | Buy |
4,858,074
+118,320
| +2% | +$1.26M | 1.77% | 19 |
|
|
2020
Q4 | $48.1M | Buy |
4,739,754
+940,073
| +25% | +$9.53M | 1.96% | 14 |
|
|
2020
Q3 | $24.7M | Buy |
+3,799,681
| New | +$24.7M | 1.34% | 38 |
|
|
2020
Q1 | – | Sell |
-2,448,333
| Closed | -$41.2M | – | 124 |
|
|
2019
Q4 | $41.2M | Sell |
2,448,333
-156,805
| -6% | -$2.64M | 1.91% | 15 |
|
|
2019
Q3 | $40.5M | Buy |
2,605,138
+1,532,305
| +143% | +$23.8M | 1.87% | 24 |
|
|
2019
Q2 | $16.6M | Buy |
+1,072,833
| New | +$16.6M | 0.77% | 42 |
|