Janus Henderson Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Hold |
43,944
| – | – | ﹤0.01% | 1672 |
|
|
2025
Q1 | $724K | Hold |
43,944
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q4 | $874K | Hold |
43,944
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q3 | $726K | Hold |
43,944
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q2 | $675K | Sell |
43,944
-459
| -1% | -$7.05K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $587K | Buy |
44,403
+19
| +0% | +$251 | ﹤0.01% | 1933 |
|
|
2023
Q4 | $626K | Sell |
44,384
-53
| -0.1% | -$747 | ﹤0.01% | 1885 |
|
|
2023
Q3 | $498K | Buy |
44,437
+72
| +0.2% | +$807 | ﹤0.01% | 1920 |
|
|
2023
Q2 | $537K | Buy |
44,365
+14,842
| +50% | +$180K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $354K | Buy |
29,523
+16,547
| +128% | +$198K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $121K | Sell |
12,976
-12,976
| -50% | -$121K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $218K | Buy |
25,952
+12,976
| +100% | +$109K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $93K | Hold |
12,976
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q1 | $132K | Hold |
12,976
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q4 | $130K | Buy |
+12,976
| New | +$130K | ﹤0.01% | 2477 |
|