Geode Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.8M | Buy |
2,516,798
+11,746
| +0.5% | +$250K | ﹤0.01% | 1414 |
|
|
2025
Q4 | $52M | Buy |
2,505,052
+122,681
| +5% | +$2.57M | ﹤0.01% | 1455 |
|
|
2025
Q3 | $50.4M | Buy |
2,382,371
+327
| +0% | +$7.15K | ﹤0.01% | 1461 |
|
|
2025
Q2 | $48.6M | Sell |
2,382,044
-79,432
| -3% | -$1.46M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $41.3M | Buy |
2,461,476
+49,862
| +2% | +$970K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $48M | Sell |
2,411,614
-2,749
| -0.1% | -$51K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $39.9M | Buy |
2,414,363
+141,578
| +6% | +$2.24M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $34.9M | Buy |
2,272,785
+365,652
| +19% | +$5.21M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $25.2M | Buy |
1,907,133
+46,785
| +3% | +$633K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $26.2M | Buy |
1,860,348
+101,970
| +6% | +$1.19M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $19.7M | Buy |
1,758,378
+413,378
| +31% | +$4.82M | ﹤0.01% | 1832 |
|
|
2023
Q2 | $16.3M | Buy |
1,345,000
+137,080
| +11% | +$1.58M | ﹤0.01% | 1992 |
|
|
2023
Q1 | $14.5M | Buy |
1,207,920
+57,000
| +5% | +$621K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $10.7M | Buy |
1,150,920
+36,397
| +3% | +$344K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $9.36M | Buy |
1,114,523
+17,310
| +2% | +$145K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $7.87M | Buy |
1,097,213
+82,113
| +8% | +$760K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $10.4M | Buy |
1,015,100
+60,564
| +6% | +$617K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $9.56M | Buy |
954,536
+28,599
| +3% | +$304K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $9.23M | Buy |
925,937
+290
| +0% | +$2.86K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $8.97M | Buy |
925,647
+119,393
| +15% | +$1.3M | ﹤0.01% | 2531 |
|
|
2021
Q1 | $8.59M | Buy |
806,254
+71,774
| +10% | +$725K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $7.45M | Buy |
734,480
+56,717
| +8% | +$448K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $4.41M | Buy |
677,763
+73,633
| +12% | +$448K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $2.88M | Buy |
604,130
+30,570
| +5% | +$166K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $2.33M | Buy |
573,560
+54,565
| +11% | +$656K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $8.74M | Buy |
518,995
+33,009
| +7% | +$520K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $7.55M | Buy |
485,986
+9,870
| +2% | +$155K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $7.38M | Buy |
+476,116
| New | +$6.56M | ﹤0.01% | 2146 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
