Envestnet Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
199,448
+34,884
| +21% | +$711K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $2.76M | Buy |
164,564
+17,424
| +12% | +$293K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $2.93M | Buy |
147,140
+29,847
| +25% | +$594K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $1.94M | Sell |
117,293
-8,382
| -7% | -$138K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $1.93M | Buy |
125,675
+3,981
| +3% | +$61.2K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $1.61M | Buy |
121,694
+91,410
| +302% | +$1.21M | ﹤0.01% | 2711 |
|
|
2023
Q4 | $427K | Buy |
30,284
+6,053
| +25% | +$85.3K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $272K | Buy |
24,231
+10,232
| +73% | +$115K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $169K | Sell |
13,999
-3,418
| -20% | -$41.4K | ﹤0.01% | 3745 |
|
|
2023
Q1 | $209K | Buy |
17,417
+4,863
| +39% | +$58.3K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $117K | Buy |
+12,554
| New | +$117K | ﹤0.01% | 3787 |
|
|
2022
Q1 | – | Sell |
-14,219
| Closed | -$142K | – | 4022 |
|
|
2021
Q4 | $142K | Buy |
+14,219
| New | +$142K | ﹤0.01% | 3719 |
|
|
2020
Q1 | – | Sell |
-39,019
| Closed | -$657K | – | 3090 |
|
|
2019
Q4 | $657K | Sell |
39,019
-353
| -0.9% | -$5.94K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $611K | Sell |
39,372
-1,047
| -3% | -$16.2K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $626K | Buy |
40,419
+5,283
| +15% | +$81.8K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $480K | Buy |
+35,136
| New | +$480K | ﹤0.01% | 2371 |
|