Dimensional Fund Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
2,481,523
-70,137
| -3% | -$1.43M | 0.01% | 1489 |
|
|
2025
Q1 | $42.8M | Sell |
2,551,660
-61,234
| -2% | -$1.03M | 0.01% | 1552 |
|
|
2024
Q4 | $52M | Buy |
2,612,894
+120,979
| +5% | +$2.41M | 0.01% | 1501 |
|
|
2024
Q3 | $41.1M | Buy |
2,491,915
+42,443
| +2% | +$701K | 0.01% | 1625 |
|
|
2024
Q2 | $37.6M | Buy |
2,449,472
+29,991
| +1% | +$461K | 0.01% | 1638 |
|
|
2024
Q1 | $32M | Buy |
2,419,481
+159,371
| +7% | +$2.11M | 0.01% | 1735 |
|
|
2023
Q4 | $31.9M | Buy |
2,260,110
+316,905
| +16% | +$4.47M | 0.01% | 1733 |
|
|
2023
Q3 | $21.8M | Buy |
1,943,205
+213,789
| +12% | +$2.4M | 0.01% | 1873 |
|
|
2023
Q2 | $20.9M | Buy |
1,729,416
+188,595
| +12% | +$2.28M | 0.01% | 1907 |
|
|
2023
Q1 | $18.5M | Buy |
1,540,821
+405,104
| +36% | +$4.86M | 0.01% | 1943 |
|
|
2022
Q4 | $10.6K | Buy |
1,135,717
+123,655
| +12% | +$1.15K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $8.5M | Buy |
1,012,062
+154,262
| +18% | +$1.3M | ﹤0.01% | 2225 |
|
|
2022
Q2 | $6.15M | Buy |
857,800
+233,101
| +37% | +$1.67M | ﹤0.01% | 2392 |
|
|
2022
Q1 | $6.37M | Buy |
624,699
+129,009
| +26% | +$1.32M | ﹤0.01% | 2465 |
|
|
2021
Q4 | $4.97M | Buy |
495,690
+73,196
| +17% | +$733K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $4.21M | Buy |
422,494
+203,087
| +93% | +$2.02M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $2.13M | Buy |
219,407
+52,483
| +31% | +$509K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $1.78M | Buy |
166,924
+92,984
| +126% | +$990K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $750K | Buy |
+73,940
| New | +$750K | ﹤0.01% | 3033 |
|