Lord, Abbett & Co
OSW icon

Lord, Abbett & Co’s OneSpaWorld OSW Stock Holding History

Lord, Abbett & Co’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-306,032
Closed -$6.24M – 573
2025
Q2 		$6.24M Sell
306,032
-26,046
-8% -$477K 0.02% 436
2025
Q1 		$5.58M Sell
332,078
-333,423
-50% -$6.48M 0.02% 446
2024
Q4 		$13.2M Buy
665,501
+49,771
+8% +$924K 0.04% 364
2024
Q3 		$10.2M Buy
615,730
+214,557
+53% +$3.4M 0.03% 402
2024
Q2 		$6.17M Buy
+401,173
New +$5.72M 0.02% 438

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