Fox Run Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
+35,616
| New | +$726K | 0.12% | 312 |
|
|
2025
Q1 | – | Sell |
-27,361
| Closed | -$544K | – | 1142 |
|
|
2024
Q4 | $544K | Buy |
27,361
+4,505
| +20% | +$89.7K | 0.1% | 409 |
|
|
2024
Q3 | $377K | Sell |
22,856
-8,051
| -26% | -$133K | 0.08% | 463 |
|
|
2024
Q2 | $475K | Buy |
30,907
+20,083
| +186% | +$309K | 0.09% | 428 |
|
|
2024
Q1 | $143K | Buy |
10,824
+628
| +6% | +$8.31K | 0.03% | 675 |
|
|
2023
Q4 | $144K | Buy |
+10,196
| New | +$144K | 0.04% | 664 |
|
|
2023
Q3 | – | Sell |
-13,987
| Closed | -$169K | – | 910 |
|
|
2023
Q2 | $169K | Sell |
13,987
-1,727
| -11% | -$20.9K | 0.05% | 599 |
|
|
2023
Q1 | $188K | Buy |
+15,714
| New | +$188K | 0.06% | 541 |
|