Madison Asset 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 | $5.61M | Buy |
275,021
+1,036
| +0.4% | +$21.1K | 0.06% | 161 |
|
|
2025
Q1 | $4.6M | Sell |
273,985
-78,312
| -22% | -$1.31M | 0.05% | 167 |
|
|
2024
Q4 | $7.01M | Sell |
352,297
-195,108
| -36% | -$3.88M | 0.08% | 150 |
|
|
2024
Q3 | $9.04M | Sell |
547,405
-37,478
| -6% | -$619K | 0.1% | 140 |
|
|
2024
Q2 | $8.99M | Sell |
584,883
-73,449
| -11% | -$1.13M | 0.11% | 136 |
|
|
2024
Q1 | $8.71M | Buy |
658,332
+103,998
| +19% | +$1.38M | 0.11% | 139 |
|
|
2023
Q4 | $7.82M | Sell |
554,334
-160,438
| -22% | -$2.26M | 0.11% | 144 |
|
|
2023
Q3 | $8.02M | Sell |
714,772
-38,153
| -5% | -$428K | 0.12% | 139 |
|
|
2023
Q2 | $9.11M | Buy |
752,925
+70,768
| +10% | +$856K | 0.13% | 135 |
|
|
2023
Q1 | $8.18M | Buy |
682,157
+129,436
| +23% | +$1.55M | 0.12% | 140 |
|
|
2022
Q4 | $5.16M | Buy |
552,721
+80,309
| +17% | +$749K | 0.08% | 163 |
|
|
2022
Q3 | $3.97M | Buy |
472,412
+47,424
| +11% | +$398K | 0.07% | 177 |
|
|
2022
Q2 | $3.05M | Buy |
424,988
+76,257
| +22% | +$547K | 0.05% | 222 |
|
|
2022
Q1 | $3.56M | Sell |
348,731
-739
| -0.2% | -$7.54K | 0.05% | 207 |
|
|
2021
Q4 | $3.5M | Buy |
349,470
+2,682
| +0.8% | +$26.9K | 0.05% | 222 |
|
|
2021
Q3 | $3.46M | Sell |
346,788
-6,201
| -2% | -$61.8K | 0.05% | 226 |
|
|
2021
Q2 | $3.42M | Buy |
+352,989
| New | +$3.42M | 0.05% | 236 |
|