Connor, Clark & Lunn Investment Management (CC&L)’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
44,739
-60,363
| -57% | -$1.23M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $1.76M | Sell |
105,102
-101,184
| -49% | -$1.7M | 0.01% | 766 |
|
|
2024
Q4 | $4.11M | Buy |
206,286
+52,055
| +34% | +$1.04M | 0.02% | 533 |
|
|
2024
Q3 | $2.55M | Sell |
154,231
-15,895
| -9% | -$262K | 0.01% | 614 |
|
|
2024
Q2 | $2.61M | Buy |
170,126
+30,312
| +22% | +$466K | 0.01% | 585 |
|
|
2024
Q1 | $1.85M | Buy |
139,814
+16,058
| +13% | +$212K | 0.01% | 695 |
|
|
2023
Q4 | $1.74M | Buy |
+123,756
| New | +$1.74M | 0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-79,899
| Closed | -$958K | – | 1443 |
|
|
2023
Q1 | $958K | Buy |
79,899
+22,599
| +39% | +$271K | 0.01% | 725 |
|
|
2022
Q4 | $535K | Buy |
+57,300
| New | +$535K | ﹤0.01% | 846 |
|