Loomis, Sayles & Company’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
2,004,147
+211,113
| +12% | +$4.3M | 0.05% | 134 |
|
|
2025
Q1 | $30.1M | Buy |
1,793,034
+262,509
| +17% | +$4.41M | 0.04% | 171 |
|
|
2024
Q4 | $30.5M | Buy |
+1,530,525
| New | +$30.5M | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-357,991
| Closed | -$6.03M | – | 774 |
|
|
2019
Q4 | $6.03M | Sell |
357,991
-2,681
| -0.7% | -$45.2K | 0.01% | 405 |
|
|
2019
Q3 | $5.6M | Buy |
+360,672
| New | +$5.6M | 0.01% | 399 |
|