DCM
Driehaus Capital Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
726,336
-504,195
| -41% | -$10.3M | 0.12% | 211 |
|
|
2025
Q1 | $20.7M | Sell |
1,230,531
-633,867
| -34% | -$10.6M | 0.2% | 152 |
|
|
2024
Q4 | $37.1M | Sell |
1,864,398
-18,158
| -1% | -$361K | 0.31% | 107 |
|
|
2024
Q3 | $31.1M | Buy |
1,882,556
+15,029
| +0.8% | +$248K | 0.27% | 119 |
|
|
2024
Q2 | $28.7M | Buy |
1,867,527
+106,910
| +6% | +$1.64M | 0.28% | 106 |
|
|
2024
Q1 | $23.3M | Sell |
1,760,617
-110,429
| -6% | -$1.46M | 0.23% | 127 |
|
|
2023
Q4 | $26.4M | Sell |
1,871,046
-115,612
| -6% | -$1.63M | 0.32% | 99 |
|
|
2023
Q3 | $22.3M | Buy |
1,986,658
+264,149
| +15% | +$2.96M | 0.29% | 112 |
|
|
2023
Q2 | $20.8M | Buy |
1,722,509
+1,161,123
| +207% | +$14M | 0.26% | 121 |
|
|
2023
Q1 | $6.73M | Buy |
+561,386
| New | +$6.73M | 0.09% | 268 |
|
|
2020
Q1 | – | Sell |
-368,534
| Closed | -$6.21M | – | 493 |
|
|
2019
Q4 | $6.21M | Sell |
368,534
-384,047
| -51% | -$6.47M | 0.17% | 164 |
|
|
2019
Q3 | $11.7M | Buy |
752,581
+325,213
| +76% | +$5.05M | 0.38% | 71 |
|
|
2019
Q2 | $6.62M | Sell |
427,368
-191,834
| -31% | -$2.97M | 0.21% | 131 |
|
|
2019
Q1 | $8.46M | Buy |
+619,202
| New | +$8.46M | 0.32% | 90 |
|