Goldman Sachs’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 | $27.2M | Buy |
1,184,528
+180,636
| +18% | +$3.84M | ﹤0.01% | 2148 |
|
|
2025
Q4 | $20.8M | Buy |
1,003,892
+521,497
| +108% | +$10.9M | ﹤0.01% | 2338 |
|
|
2025
Q3 | $10.2M | Sell |
482,395
-44,880
| -9% | -$982K | ﹤0.01% | 2942 |
|
|
2025
Q2 | $10.8M | Buy |
527,275
+26,653
| +5% | +$488K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $8.41M | Sell |
500,622
-242,209
| -33% | -$4.71M | ﹤0.01% | 2860 |
|
|
2024
Q4 | $14.8M | Buy |
742,831
+254,866
| +52% | +$4.73M | ﹤0.01% | 2419 |
|
|
2024
Q3 | $8.06M | Buy |
487,965
+48,215
| +11% | +$763K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $6.76M | Buy |
439,750
+253,096
| +136% | +$3.61M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $2.47M | Buy |
186,654
+12,708
| +7% | +$172K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $2.45M | Buy |
173,946
+20,270
| +13% | +$236K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $1.72M | Sell |
153,676
-7,375
| -5% | -$85.9K | ﹤0.01% | 3881 |
|
|
2023
Q2 | $1.95M | Sell |
161,051
-95,763
| -37% | -$1.11M | ﹤0.01% | 3895 |
|
|
2023
Q1 | $3.08M | Sell |
256,814
-825,431
| -76% | -$8.99M | ﹤0.01% | 3505 |
|
|
2022
Q4 | $10.1M | Sell |
1,082,245
-250,375
| -19% | -$2.37M | ﹤0.01% | 2581 |
|
|
2022
Q3 | $11.2M | Buy |
1,332,620
+65,873
| +5% | +$552K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $9.08M | Buy |
1,266,747
+70,057
| +6% | +$649K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $12.2M | Buy |
1,196,690
+5,786
| +0.5% | +$58.9K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $11.9M | Sell |
1,190,904
-12,389
| -1% | -$132K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $12M | Buy |
1,203,293
+11,867
| +1% | +$117K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $11.5M | Buy |
1,191,426
+90,861
| +8% | +$993K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $11.7M | Buy |
1,100,565
+31,738
| +3% | +$321K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $10.8M | Buy |
1,068,827
+4,757
| +0.4% | +$37.6K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $6.92M | Sell |
1,064,070
-24,583
| -2% | -$149K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $5.19M | Buy |
1,088,653
+5,811
| +0.5% | +$31.5K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $4.4M | Sell |
1,082,842
-1,544,949
| -59% | -$18.6M | ﹤0.01% | 2741 |
|
|
2019
Q4 | $44.3M | Sell |
2,627,791
-865,002
| -25% | -$13.6M | 0.01% | 1235 |
|
|
2019
Q3 | $54.2M | Buy |
3,492,793
+374,329
| +12% | +$5.87M | 0.02% | 1059 |
|
|
2019
Q2 | $48.3M | Buy |
3,118,464
+2,108,664
| +209% | +$29.1M | 0.02% | 1161 |
|
|
2019
Q1 | $13.8M | Buy |
+1,009,800
| New | +$13.1M | ﹤0.01% | 2171 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
