HighTower Advisors’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
350,066
+206,707
| +144% | +$4.21M | 0.01% | 950 |
|
|
2025
Q1 | $2.41M | Sell |
143,359
-374
| -0.3% | -$6.28K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $2.86M | Sell |
143,733
-63,783
| -31% | -$1.27M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $3.43M | Buy |
207,516
+265
| +0.1% | +$4.38K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $3.19M | Buy |
207,251
+32
| +0% | +$492 | ﹤0.01% | 1204 |
|
|
2024
Q1 | $2.74M | Buy |
207,219
+235
| +0.1% | +$3.11K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.92M | Hold |
206,984
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q3 | $2.32M | Buy |
206,984
+77,421
| +60% | +$869K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $1.57M | Buy |
129,563
+271
| +0.2% | +$3.28K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.55M | Hold |
129,292
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $1.21M | Hold |
129,292
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $1.09M | Sell |
129,292
-246
| -0.2% | -$2.07K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $929K | Buy |
129,538
+30,010
| +30% | +$215K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.02M | Buy |
+99,528
| New | +$1.02M | ﹤0.01% | 1747 |
|