Corebridge Financial’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,221
| Closed | -$826K | – | 1942 |
|
|
2025
Q1 | $826K | Sell |
49,221
-730
| -1% | -$12.3K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $994K | Sell |
49,951
-3,770
| -7% | -$75K | 0.01% | 1329 |
|
|
2024
Q3 | $887K | Sell |
53,721
-331
| -0.6% | -$5.47K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $831K | Buy |
+54,052
| New | +$831K | ﹤0.01% | 1433 |
|