LPL Financial’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
41,144
+841
| +2% | +$17.1K | ﹤0.01% | 3872 |
|
|
2025
Q1 | $677K | Buy |
40,303
+7,741
| +24% | +$130K | ﹤0.01% | 3836 |
|
|
2024
Q4 | $648K | Buy |
+32,562
| New | +$648K | ﹤0.01% | 3819 |
|
|
2023
Q2 | – | Sell |
-10,577
| Closed | -$127K | – | 4596 |
|
|
2023
Q1 | $127K | Buy |
+10,577
| New | +$127K | ﹤0.01% | 4130 |
|
|
2020
Q1 | – | Sell |
-15,273
| Closed | -$257K | – | 3347 |
|
|
2019
Q4 | $257K | Buy |
15,273
+1,359
| +10% | +$22.9K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $216K | Buy |
13,914
+2,161
| +18% | +$33.5K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $182K | Buy |
+11,753
| New | +$182K | ﹤0.01% | 3031 |
|