First Trust Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
2,121,941
-32,646
| -2% | -$666K | 0.03% | 611 |
|
|
2025
Q1 | $36.2M | Buy |
2,154,587
+1,857,808
| +626% | +$31.2M | 0.03% | 667 |
|
|
2024
Q4 | $5.91M | Sell |
296,779
-14,675
| -5% | -$292K | 0.01% | 1267 |
|
|
2024
Q3 | $5.14M | Buy |
311,454
+138,374
| +80% | +$2.28M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $2.66M | Buy |
+173,080
| New | +$2.66M | ﹤0.01% | 1574 |
|
|
2023
Q4 | – | Sell |
-66,999
| Closed | -$752K | – | 2409 |
|
|
2023
Q3 | $752K | Buy |
+66,999
| New | +$752K | ﹤0.01% | 2048 |
|