Eagle Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,051,202
| Closed | -$31M | – | 588 |
|
|
2024
Q2 | $31M | Sell |
2,051,202
-161,080
| -7% | -$2.44M | 0.17% | 142 |
|
|
2024
Q1 | $29.6M | Buy |
2,212,282
+219,335
| +11% | +$2.94M | 0.15% | 152 |
|
|
2023
Q4 | $28.1M | Buy |
1,992,947
+155,517
| +8% | +$2.19M | 0.15% | 154 |
|
|
2023
Q3 | $20.6M | Buy |
1,837,430
+23,145
| +1% | +$260K | 0.12% | 177 |
|
|
2023
Q2 | $22M | Buy |
1,814,285
+114,395
| +7% | +$1.38M | 0.12% | 170 |
|
|
2023
Q1 | $20.4M | Buy |
1,699,890
+1,119,500
| +193% | +$13.4M | 0.12% | 165 |
|
|
2022
Q4 | $5.33M | Buy |
580,390
+68,054
| +13% | +$625K | 0.03% | 324 |
|
|
2022
Q3 | $4.3M | Sell |
512,336
-11,397
| -2% | -$95.7K | 0.03% | 365 |
|
|
2022
Q2 | $3.76M | Buy |
523,733
+80,670
| +18% | +$578K | 0.02% | 388 |
|
|
2022
Q1 | $4.52M | Sell |
443,063
-20,098
| -4% | -$205K | 0.02% | 390 |
|
|
2021
Q4 | $4.69M | Sell |
463,161
-40,917
| -8% | -$414K | 0.02% | 411 |
|
|
2021
Q3 | $5.03M | Sell |
504,078
-313,415
| -38% | -$3.12M | 0.02% | 398 |
|
|
2021
Q2 | $7.92M | Sell |
817,493
-44,500
| -5% | -$431K | 0.03% | 370 |
|
|
2021
Q1 | $9.72M | Buy |
861,993
+188,605
| +28% | +$2.13M | 0.04% | 319 |
|
|
2020
Q4 | $6.83M | Buy |
673,388
+89,065
| +15% | +$903K | 0.04% | 345 |
|
|
2020
Q3 | $3.66M | Buy |
+584,323
| New | +$3.66M | 0.02% | 391 |
|