Envestnet Asset Management
OSW icon

Envestnet Asset Management’s OneSpaWorld OSW Stock Holding History

Envestnet Asset Management’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4M Buy
278,931
+182,601
+190% +$3.88M ﹤0.01% 2139
2025
Q4 		$2M Sell
96,330
-105,604
-52% -$2.21M ﹤0.01% 2825
2025
Q3 		$4.27M Buy
201,934
+2,486
+1% +$54.4K ﹤0.01% 2365
2025
Q2 		$4.07M Buy
199,448
+34,884
+21% +$639K ﹤0.01% 2326
2025
Q1 		$2.76M Buy
164,564
+17,424
+12% +$339K ﹤0.01% 2516
2024
Q4 		$2.93M Buy
147,140
+29,847
+25% +$554K ﹤0.01% 2458
2024
Q3 		$1.94M Sell
117,293
-8,382
-7% -$133K ﹤0.01% 2678
2024
Q2 		$1.93M Buy
125,675
+3,981
+3% +$56.8K ﹤0.01% 2618
2024
Q1 		$1.61M Buy
121,694
+91,410
+302% +$1.24M ﹤0.01% 2711
2023
Q4 		$427K Buy
30,284
+6,053
+25% +$70.4K ﹤0.01% 3416
2023
Q3 		$272K Buy
24,231
+10,232
+73% +$119K ﹤0.01% 3576
2023
Q2 		$169K Sell
13,999
-3,418
-20% -$39.5K ﹤0.01% 3745
2023
Q1 		$209K Buy
17,417
+4,863
+39% +$53K ﹤0.01% 3638
2022
Q4 		$117K Buy
+12,554
New +$119K ﹤0.01% 3787
2022
Q1 		– Sell
-14,219
Closed -$142K – 4022
2021
Q4 		$142K Buy
+14,219
New +$151K ﹤0.01% 3719
2020
Q1 		– Sell
-39,019
Closed -$657K – 3090
2019
Q4 		$657K Sell
39,019
-353
-0.9% -$5.56K ﹤0.01% 2275
2019
Q3 		$611K Sell
39,372
-1,047
-3% -$16.4K ﹤0.01% 2250
2019
Q2 		$626K Buy
40,419
+5,283
+15% +$72.8K ﹤0.01% 2255
2019
Q1 		$480K Buy
+35,136
New +$456K ﹤0.01% 2371

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return