Charles Schwab’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
920,515
+71,696
| +8% | +$1.52M | ﹤0.01% | 1717 |
|
|
2025
Q4 | $17.6M | Buy |
848,819
+4,997
| +0.6% | +$105K | ﹤0.01% | 1833 |
|
|
2025
Q3 | $17.8M | Buy |
843,822
+10,041
| +1% | +$220K | ﹤0.01% | 1796 |
|
|
2025
Q2 | $17M | Sell |
833,781
-6,846
| -0.8% | -$125K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $14.1M | Sell |
840,627
-15,939
| -2% | -$310K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $17M | Buy |
856,566
+3,620
| +0.4% | +$67.2K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $14.1M | Buy |
852,946
+92,085
| +12% | +$1.46M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $11.7M | Buy |
760,861
+70,789
| +10% | +$1.01M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $9.13M | Buy |
690,072
+14,376
| +2% | +$194K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $9.53M | Buy |
675,696
+9,496
| +1% | +$110K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $7.47M | Buy |
666,200
+176,602
| +36% | +$2.06M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $5.92M | Buy |
489,598
+32,474
| +7% | +$375K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $5.48M | Buy |
457,124
+1,364
| +0.3% | +$14.9K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $4.25M | Buy |
455,760
+10,793
| +2% | +$102K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $3.74M | Buy |
444,967
+22
| +0% | +$184 | ﹤0.01% | 2374 |
|
|
2022
Q2 | $3.19M | Buy |
444,945
+39,438
| +10% | +$365K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $4.14M | Buy |
405,507
+3,288
| +0.8% | +$33.5K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $4.03M | Buy |
402,219
+19,679
| +5% | +$209K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $3.81M | Buy |
382,540
+5,290
| +1% | +$52.1K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $3.66M | Buy |
377,250
+38,356
| +11% | +$419K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $3.61M | Buy |
338,894
+11,157
| +3% | +$113K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $3.32M | Sell |
327,737
-34,353
| -9% | -$271K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $2.35M | Buy |
362,090
+68,990
| +24% | +$419K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $1.4M | Buy |
293,100
+17,042
| +6% | +$92.5K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $1.12M | Buy |
276,058
+46,401
| +20% | +$558K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $3.87M | Buy |
229,657
+4,194
| +2% | +$66K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $3.5M | Buy |
225,463
+5,525
| +3% | +$86.6K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $3.41M | Buy |
+219,938
| New | +$3.03M | ﹤0.01% | 2152 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
