Creative Planning’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
129,769
+33,648
| +35% | +$686K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $1.61M | Buy |
96,121
+6,912
| +8% | +$116K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $1.78M | Buy |
89,209
+14,800
| +20% | +$295K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $1.23M | Buy |
74,409
+4,071
| +6% | +$67.2K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $1.08M | Buy |
+70,338
| New | +$1.08M | ﹤0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-10,470
| Closed | -$112K | – | 2236 |
|
|
2021
Q1 | $112K | Buy |
+10,470
| New | +$112K | ﹤0.01% | 2177 |
|