DC
Davenport & Co’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
1,921,094
+9,153
| +0.5% | +$187K | 0.21% | 112 |
|
|
2025
Q1 | $32.1M | Sell |
1,911,941
-622,102
| -25% | -$10.4M | 0.19% | 121 |
|
|
2024
Q4 | $50.4M | Sell |
2,534,043
-626,028
| -20% | -$12.5M | 0.28% | 100 |
|
|
2024
Q3 | $52.3M | Buy |
3,160,071
+132,698
| +4% | +$2.2M | 0.3% | 99 |
|
|
2024
Q2 | $46.5M | Buy |
3,027,373
+332,669
| +12% | +$5.11M | 0.28% | 100 |
|
|
2024
Q1 | $36M | Buy |
2,694,704
+470,415
| +21% | +$6.28M | 0.22% | 116 |
|
|
2023
Q4 | $31.4M | Buy |
2,224,289
+98,877
| +5% | +$1.39M | 0.21% | 112 |
|
|
2023
Q3 | $23.7M | Buy |
2,125,412
+213,190
| +11% | +$2.38M | 0.18% | 123 |
|
|
2023
Q2 | $23.1M | Buy |
1,912,222
+472,202
| +33% | +$5.71M | 0.17% | 124 |
|
|
2023
Q1 | $17.1M | Buy |
1,440,020
+88,913
| +7% | +$1.06M | 0.13% | 140 |
|
|
2022
Q4 | $12.6M | Buy |
1,351,107
+61,289
| +5% | +$572K | 0.1% | 152 |
|
|
2022
Q3 | $10.8M | Buy |
1,289,818
+92,550
| +8% | +$777K | 0.09% | 156 |
|
|
2022
Q2 | $8.58M | Sell |
1,197,268
-28,650
| -2% | -$205K | 0.07% | 175 |
|
|
2022
Q1 | $12.5M | Buy |
1,225,918
+89,017
| +8% | +$910K | 0.09% | 163 |
|
|
2021
Q4 | $11.4M | Buy |
1,136,901
+43,700
| +4% | +$438K | 0.07% | 166 |
|
|
2021
Q3 | $10.9M | Sell |
1,093,201
-1,178
| -0.1% | -$11.7K | 0.08% | 165 |
|
|
2021
Q2 | $10.6M | Buy |
1,094,379
+843,554
| +336% | +$8.17M | 0.08% | 160 |
|
|
2021
Q1 | $2.67M | Buy |
250,825
+60,700
| +32% | +$646K | 0.03% | 249 |
|
|
2020
Q4 | $1.93M | Buy |
190,125
+34,000
| +22% | +$345K | 0.02% | 278 |
|
|
2020
Q3 | $1.02M | Sell |
156,125
-16,650
| -10% | -$108K | 0.01% | 338 |
|
|
2020
Q2 | $824K | Sell |
172,775
-15,000
| -8% | -$71.5K | 0.01% | 359 |
|
|
2020
Q1 | $762K | Sell |
187,775
-1,225,710
| -87% | -$4.97M | 0.01% | 338 |
|
|
2019
Q4 | $23.8M | Sell |
1,413,485
-196,575
| -12% | -$3.31M | 0.25% | 96 |
|
|
2019
Q3 | $25M | Sell |
1,610,060
-200
| -0% | -$3.1K | 0.3% | 88 |
|
|
2019
Q2 | $25M | Buy |
1,610,260
+23,154
| +1% | +$359K | 0.3% | 89 |
|
|
2019
Q1 | $21.7M | Buy |
+1,587,106
| New | +$21.7M | 0.27% | 89 |
|