Interval Partners’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
459,725
-44,244
| -9% | -$902K | 0.16% | 113 |
|
|
2025
Q1 | $8.46M | Buy |
503,969
+5,770
| +1% | +$96.9K | 0.18% | 87 |
|
|
2024
Q4 | $9.91M | Sell |
498,199
-214,708
| -30% | -$4.27M | 0.19% | 96 |
|
|
2024
Q3 | $11.8M | Buy |
712,907
+30,257
| +4% | +$500K | 0.26% | 80 |
|
|
2024
Q2 | $10.5M | Sell |
682,650
-1,629
| -0.2% | -$25K | 0.23% | 86 |
|
|
2024
Q1 | $9.05M | Buy |
684,279
+60,279
| +10% | +$797K | 0.25% | 91 |
|
|
2023
Q4 | $8.8M | Sell |
624,000
-261,135
| -30% | -$3.68M | 0.25% | 83 |
|
|
2023
Q3 | $9.93M | Buy |
885,135
+40,033
| +5% | +$449K | 0.3% | 72 |
|
|
2023
Q2 | $10.2M | Buy |
845,102
+56,994
| +7% | +$690K | 0.37% | 55 |
|
|
2023
Q1 | $9.45M | Buy |
+788,108
| New | +$9.45M | 0.37% | 61 |
|