Fidelity Investments’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
4,979,361
+120,464
| +2% | +$2.46M | 0.01% | 1113 |
|
|
2025
Q1 | $81.6M | Buy |
4,858,897
+466,239
| +11% | +$7.83M | 0.01% | 1173 |
|
|
2024
Q4 | $87.4M | Buy |
4,392,658
+255,133
| +6% | +$5.08M | 0.01% | 1177 |
|
|
2024
Q3 | $68.3M | Buy |
4,137,525
+1,451,283
| +54% | +$24M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $41.3M | Sell |
2,686,242
-140,683
| -5% | -$2.16M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $37.4M | Sell |
2,826,925
-1,842,471
| -39% | -$24.4M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $65.8M | Buy |
4,669,396
+434,530
| +10% | +$6.13M | 0.01% | 1180 |
|
|
2023
Q3 | $47.5M | Sell |
4,234,866
-798,310
| -16% | -$8.96M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $60.9M | Buy |
5,033,176
+229,276
| +5% | +$2.77M | 0.01% | 1197 |
|
|
2023
Q1 | $57.6M | Buy |
4,803,900
+76,276
| +2% | +$915K | 0.01% | 1210 |
|
|
2022
Q4 | $44.1M | Buy |
4,727,624
+188,444
| +4% | +$1.76M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $38.1M | Buy |
4,539,180
+101,305
| +2% | +$851K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $31.8M | Buy |
4,437,875
+265,361
| +6% | +$1.9M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $42.6M | Buy |
4,172,514
+1,668,014
| +67% | +$17M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $25.1M | Buy |
2,504,500
+254,500
| +11% | +$2.55M | ﹤0.01% | 1718 |
|
|
2021
Q3 | $22.4M | Buy |
+2,250,000
| New | +$22.4M | ﹤0.01% | 1798 |
|
|
2020
Q1 | – | Sell |
-1,386,801
| Closed | -$23.4M | – | 4071 |
|
|
2019
Q4 | $23.4M | Sell |
1,386,801
-41,664
| -3% | -$702K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $22.2M | Sell |
1,428,465
-339,797
| -19% | -$5.28M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $27.4M | Buy |
1,768,262
+556,792
| +46% | +$8.63M | ﹤0.01% | 1496 |
|
|
2019
Q1 | $16.5M | Buy |
+1,211,470
| New | +$16.5M | ﹤0.01% | 1676 |
|