Federated Hermes’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
37,858
-1,357
| -3% | -$27.7K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $658K | Sell |
39,215
-8,032
| -17% | -$135K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $940K | Sell |
47,247
-2
| -0% | -$40 | ﹤0.01% | 1121 |
|
|
2024
Q3 | $780K | Buy |
47,249
+46,948
| +15,597% | +$775K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $4.63K | Hold |
301
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q1 | $3.98K | Sell |
301
-116
| -28% | -$1.54K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $5.88K | Buy |
417
+97
| +30% | +$1.37K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $3.59K | Buy |
+320
| New | +$3.59K | ﹤0.01% | 1918 |
|
|
2020
Q1 | – | Sell |
-261,000
| Closed | -$4.4M | – | 2325 |
|
|
2019
Q4 | $4.4M | Buy |
261,000
+151,000
| +137% | +$2.54M | 0.01% | 804 |
|
|
2019
Q3 | $1.71M | Buy |
+110,000
| New | +$1.71M | ﹤0.01% | 1082 |
|