Macquarie Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
3,400,977
+52,266
| +2% | +$1.07M | 0.09% | 328 |
|
|
2025
Q1 | $56.2M | Buy |
3,348,711
+1,022,907
| +44% | +$17.2M | 0.07% | 380 |
|
|
2024
Q4 | $46.3M | Sell |
2,325,804
-7,719
| -0.3% | -$154K | 0.06% | 437 |
|
|
2024
Q3 | $38.5M | Sell |
2,333,523
-43,732
| -2% | -$722K | 0.04% | 510 |
|
|
2024
Q2 | $36.5M | Buy |
2,377,255
+358,959
| +18% | +$5.52M | 0.04% | 504 |
|
|
2024
Q1 | $26.7M | Buy |
2,018,296
+338,856
| +20% | +$4.48M | 0.03% | 609 |
|
|
2023
Q4 | $23.7M | Buy |
+1,679,440
| New | +$23.7M | 0.03% | 634 |
|