Lazard Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,479
| Closed | -$422K | – | 2404 |
|
|
2024
Q2 | $422K | Buy |
+27,479
| New | +$422K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-4,406
| Closed | -$53K | – | 2424 |
|
|
2023
Q2 | $53K | Buy |
+4,406
| New | +$53K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Sell |
-132
| Closed | -$1K | – | 1969 |
|
|
2020
Q4 | $1K | Hold |
132
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $0 | Hold |
132
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q2 | $0 | Buy |
+132
| New | – | ﹤0.01% | 1746 |
|