Cornerstone Investment Partners’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,914
| Closed | -$277K | – | 246 |
|
|
2024
Q4 | $277K | Buy |
13,914
+6
| +0% | +$119 | 0.01% | 118 |
|
|
2024
Q3 | $230K | Buy |
13,908
+433
| +3% | +$7.15K | 0.01% | 154 |
|
|
2024
Q2 | $207K | Sell |
13,475
-1,100
| -8% | -$16.9K | 0.01% | 160 |
|
|
2024
Q1 | $193K | Hold |
14,575
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $206K | Hold |
14,575
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $164K | Buy |
+14,575
| New | +$164K | 0.01% | 158 |
|