Citadel Advisors’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 | – | Sell |
-124,871
| Closed | -$2.59M | – | 14062 |
|
|
2025
Q4 | $2.59M | Buy |
124,871
+106,944
| +597% | +$2.24M | ﹤0.01% | 5444 |
|
|
2025
Q3 | $379K | Sell |
17,927
-42,420
| -70% | -$928K | ﹤0.01% | 9801 |
|
|
2025
Q2 | $1.23M | Buy |
+60,347
| New | +$1.11M | ﹤0.01% | 6642 |
|
|
2025
Q1 | – | Sell |
-138,126
| Closed | -$2.75M | – | 15403 |
|
|
2024
Q4 | $2.75M | Buy |
138,126
+94,568
| +217% | +$1.76M | ﹤0.01% | 4984 |
|
|
2024
Q3 | $719K | Sell |
43,558
-584,031
| -93% | -$9.25M | ﹤0.01% | 7497 |
|
|
2024
Q2 | $9.65M | Sell |
627,589
-2,494,120
| -80% | -$35.6M | 0.01% | 2813 |
|
|
2024
Q1 | $41.3M | Buy |
3,121,709
+1,631,842
| +110% | +$22.1M | 0.04% | 1382 |
|
|
2023
Q4 | $21M | Buy |
1,489,867
+1,134,037
| +319% | +$13.2M | 0.02% | 1965 |
|
|
2023
Q3 | $3.99M | Sell |
355,830
-2,167,858
| -86% | -$25.3M | ﹤0.01% | 4011 |
|
|
2023
Q2 | $30.5M | Buy |
2,523,688
+2,362,405
| +1,465% | +$27.3M | 0.03% | 1458 |
|
|
2023
Q1 | $1.93M | Buy |
161,283
+113,239
| +236% | +$1.23M | ﹤0.01% | 5452 |
|
|
2022
Q4 | $448K | Buy |
48,044
+35,348
| +278% | +$335K | ﹤0.01% | 8475 |
|
|
2022
Q3 | $106K | Sell |
12,696
-75,728
| -86% | -$635K | ﹤0.01% | 11037 |
|
|
2022
Q2 | $634K | Buy |
88,424
+64,370
| +268% | +$596K | ﹤0.01% | 8116 |
|
|
2022
Q1 | $245K | Sell |
24,054
-7,688
| -24% | -$78.3K | ﹤0.01% | 11047 |
|
|
2021
Q4 | $318K | Buy |
+31,742
| New | +$337K | ﹤0.01% | 10795 |
|
|
2021
Q3 | – | Sell |
-21,946
| Closed | -$216K | – | 14530 |
|
|
2021
Q2 | $213K | Buy |
+21,946
| New | +$240K | ﹤0.01% | 12022 |
|
|
2020
Q4 | – | Sell |
-74,748
| Closed | -$591K | – | 11440 |
|
|
2020
Q3 | $486K | Buy |
74,748
+60,778
| +435% | +$370K | ﹤0.01% | 7350 |
|
|
2020
Q2 | $67K | Sell |
13,970
-53,717
| -79% | -$292K | ﹤0.01% | 9180 |
|
|
2020
Q1 | $275K | Buy |
+67,687
| New | +$814K | ﹤0.01% | 7488 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
