D.E. Shaw & Co’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-107,677
| Closed | -$2.23M | – | 4913 |
|
|
2025
Q4 | $2.23M | Buy |
+107,677
| New | +$2.25M | ﹤0.01% | 2967 |
|
|
2025
Q3 | – | Sell |
-47,184
| Closed | -$962K | – | 4827 |
|
|
2025
Q2 | $962K | Sell |
47,184
-101,978
| -68% | -$1.87M | ﹤0.01% | 3254 |
|
|
2025
Q1 | $2.5M | Sell |
149,162
-115,047
| -44% | -$2.24M | ﹤0.01% | 2438 |
|
|
2024
Q4 | $5.26M | Sell |
264,209
-126,855
| -32% | -$2.35M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $6.46M | Buy |
391,064
+150,083
| +62% | +$2.38M | 0.01% | 1754 |
|
|
2024
Q2 | $3.7M | Buy |
240,981
+160,113
| +198% | +$2.28M | ﹤0.01% | 2088 |
|
|
2024
Q1 | $1.07M | Buy |
+80,868
| New | +$1.09M | ﹤0.01% | 3050 |
|
|
2023
Q4 | – | Sell |
-12,650
| Closed | -$142K | – | 4524 |
|
|
2023
Q3 | $142K | Sell |
12,650
-201,720
| -94% | -$2.35M | ﹤0.01% | 3819 |
|
|
2023
Q2 | $2.59M | Sell |
214,370
-328,615
| -61% | -$3.8M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $6.51M | Sell |
542,985
-20,858
| -4% | -$227K | 0.01% | 1725 |
|
|
2022
Q4 | $5.26M | Buy |
563,843
+173,890
| +45% | +$1.65M | 0.01% | 2045 |
|
|
2022
Q3 | $3.27M | Buy |
389,953
+208,804
| +115% | +$1.75M | ﹤0.01% | 2538 |
|
|
2022
Q2 | $1.3M | Buy |
181,149
+155,651
| +610% | +$1.44M | ﹤0.01% | 3451 |
|
|
2022
Q1 | $260K | Buy |
25,498
+6,812
| +36% | +$69.4K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $187K | Buy |
18,686
+6,355
| +52% | +$67.5K | ﹤0.01% | 4906 |
|
|
2021
Q3 | $123K | Sell |
12,331
-30,353
| -71% | -$299K | ﹤0.01% | 4683 |
|
|
2021
Q2 | $414K | Sell |
42,684
-32,827
| -43% | -$359K | ﹤0.01% | 4123 |
|
|
2021
Q1 | $804K | Sell |
75,511
-54,386
| -42% | -$549K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $1.32M | Sell |
129,897
-57,073
| -31% | -$451K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.22M | Buy |
186,970
+27,721
| +17% | +$169K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $760K | Buy |
159,249
+106,556
| +202% | +$578K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $214K | Buy |
+52,693
| New | +$634K | ﹤0.01% | 3617 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
