Invesco’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
80,344
-4,420
| -5% | -$90.1K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $1.42M | Sell |
84,764
-241,742
| -74% | -$4.06M | ﹤0.01% | 2674 |
|
|
2024
Q4 | $6.5M | Buy |
326,506
+251,690
| +336% | +$5.01M | ﹤0.01% | 2105 |
|
|
2024
Q3 | $1.24M | Buy |
74,816
+10,893
| +17% | +$180K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $982K | Buy |
63,923
+3,153
| +5% | +$48.5K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $804K | Buy |
60,770
+6,284
| +12% | +$83.1K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $768K | Sell |
54,486
-12,740
| -19% | -$180K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $754K | Buy |
67,226
+21,096
| +46% | +$237K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $558K | Buy |
46,130
+10,523
| +30% | +$127K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $427K | Sell |
35,607
-22,320
| -39% | -$268K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $540K | Sell |
57,927
-2,903
| -5% | -$27.1K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $511K | Sell |
60,830
-1,728
| -3% | -$14.5K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $449K | Sell |
62,558
-138,937
| -69% | -$997K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $2.06M | Buy |
201,495
+146,043
| +263% | +$1.49M | ﹤0.01% | 2758 |
|
|
2021
Q4 | $556K | Sell |
55,452
-1,560
| -3% | -$15.6K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $569K | Sell |
57,012
-158,137
| -74% | -$1.58M | ﹤0.01% | 3338 |
|
|
2021
Q2 | $2.08M | Buy |
215,149
+167,215
| +349% | +$1.62M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $510K | Buy |
47,934
+36,188
| +308% | +$385K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $119K | Buy |
+11,746
| New | +$119K | ﹤0.01% | 3580 |
|