Corient Private Wealth’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $928K | Sell |
45,520
-45,926
| -50% | -$936K | ﹤0.01% | 1469 |
|
2025
Q1 | $1.54M | Sell |
91,446
-21,815
| -19% | -$366K | ﹤0.01% | 1078 |
|
2024
Q4 | $2.25M | Sell |
113,261
-13,309
| -11% | -$265K | ﹤0.01% | 952 |
|
2024
Q3 | $2.09M | Sell |
126,570
-38,414
| -23% | -$634K | ﹤0.01% | 1054 |
|
2024
Q2 | $2.54M | Buy |
+164,984
| New | +$2.54M | ﹤0.01% | 928 |
|