Davenport & Co’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.2M | Sell |
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|
2025
Q2 | $39.2M | Buy |
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|
2025
Q1 | $32.1M | Sell |
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|
2024
Q4 | $50.4M | Sell |
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|
2024
Q3 | $52.3M | Buy |
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|
2024
Q2 | $46.5M | Buy |
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|
2024
Q1 | $36M | Buy |
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|
2023
Q4 | $31.4M | Buy |
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|
2023
Q3 | $23.7M | Buy |
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|
2023
Q2 | $23.1M | Buy |
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|
2023
Q1 | $17.1M | Buy |
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|
2022
Q4 | $12.6M | Buy |
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|
2022
Q3 | $10.8M | Buy |
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|
2022
Q2 | $8.58M | Sell |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | $11.4M | Buy |
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|
2021
Q3 | $10.9M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $2.67M | Buy |
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|
2020
Q4 | $1.93M | Buy |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $824K | Sell |
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|
2020
Q1 | $762K | Sell |
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|
2019
Q4 | $23.8M | Sell |
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|
2019
Q3 | $25M | Sell |
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|
2019
Q2 | $25M | Buy |
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|
2019
Q1 | $21.7M | Buy |
|