Kornitzer Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
75,300
| – | – | 0.03% | 346 |
|
|
2025
Q1 | $1.26M | Hold |
75,300
| – | – | 0.03% | 349 |
|
|
2024
Q4 | $1.5M | Hold |
75,300
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $1.24M | Sell |
75,300
-45,000
| -37% | -$743K | 0.02% | 371 |
|
|
2024
Q2 | $1.85M | Hold |
120,300
| – | – | 0.04% | 344 |
|
|
2024
Q1 | $1.59M | Hold |
120,300
| – | – | 0.03% | 360 |
|
|
2023
Q4 | $1.7M | Hold |
120,300
| – | – | 0.03% | 341 |
|
|
2023
Q3 | $1.35M | Hold |
120,300
| – | – | 0.03% | 362 |
|
|
2023
Q2 | $1.46M | Hold |
120,300
| – | – | 0.03% | 366 |
|
|
2023
Q1 | $1.44M | Hold |
120,300
| – | – | 0.03% | 356 |
|
|
2022
Q4 | $1.12M | Hold |
120,300
| – | – | 0.02% | 385 |
|
|
2022
Q3 | $1.01M | Hold |
120,300
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $863K | Hold |
120,300
| – | – | 0.02% | 428 |
|
|
2022
Q1 | $1.23M | Hold |
120,300
| – | – | 0.02% | 402 |
|
|
2021
Q4 | $1.21M | Sell |
120,300
-53,000
| -31% | -$531K | 0.02% | 425 |
|
|
2021
Q3 | $1.73M | Hold |
173,300
| – | – | 0.03% | 394 |
|
|
2021
Q2 | $1.68M | Buy |
173,300
+11,300
| +7% | +$109K | 0.03% | 392 |
|
|
2021
Q1 | $1.73M | Buy |
+162,000
| New | +$1.73M | 0.03% | 384 |
|
|
2020
Q1 | – | Sell |
-93,100
| Closed | -$1.57M | – | 526 |
|
|
2019
Q4 | $1.57M | Buy |
93,100
+18,100
| +24% | +$305K | 0.03% | 363 |
|
|
2019
Q3 | $1.17M | Hold |
75,000
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $1.16M | Hold |
75,000
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $1.02M | Buy |
+75,000
| New | +$1.02M | 0.02% | 381 |
|