Los Angeles 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 | $1.08M | Sell |
53,194
-10,083
| -16% | -$206K | ﹤0.01% | 615 |
|
|
2025
Q1 | $1.06M | Sell |
63,277
-11,068
| -15% | -$186K | ﹤0.01% | 545 |
|
|
2024
Q4 | $1.48M | Sell |
74,345
-17,840
| -19% | -$355K | 0.01% | 506 |
|
|
2024
Q3 | $1.52M | Sell |
92,185
-8,045
| -8% | -$133K | 0.01% | 524 |
|
|
2024
Q2 | $1.54M | Sell |
100,230
-66,861
| -40% | -$1.03M | 0.01% | 513 |
|
|
2024
Q1 | $2.21M | Sell |
167,091
-12,594
| -7% | -$167K | 0.01% | 476 |
|
|
2023
Q4 | $2.53M | Hold |
179,685
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $2.02M | Buy |
179,685
+46,653
| +35% | +$523K | 0.01% | 449 |
|
|
2023
Q2 | $1.61M | Sell |
133,032
-22,246
| -14% | -$269K | 0.01% | 537 |
|
|
2023
Q1 | $1.86M | Buy |
+155,278
| New | +$1.86M | 0.01% | 514 |
|