Manulife (Manufacturers Life Insurance)’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
45,743
-3,433
| -7% | -$70K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $826K | Buy |
49,176
+1,708
| +4% | +$28.7K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $945K | Sell |
47,468
-1,956
| -4% | -$38.9K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $816K | Sell |
49,424
-756
| -2% | -$12.5K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $771K | Buy |
50,180
+8,954
| +22% | +$138K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $545K | Buy |
41,226
+11,058
| +37% | +$146K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $425K | Buy |
30,168
+1,457
| +5% | +$20.5K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $322K | Buy |
28,711
+930
| +3% | +$10.4K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $336K | Buy |
27,781
+2,949
| +12% | +$35.7K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $298K | Hold |
24,832
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q4 | $232K | Sell |
24,832
-585
| -2% | -$5.46K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $214K | Sell |
25,417
-529
| -2% | -$4.44K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $186K | Buy |
25,946
+3,519
| +16% | +$25.2K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $229K | Sell |
22,427
-5,828
| -21% | -$59.4K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $283 | Sell |
28,255
-972
| -3% | -$10 | ﹤0.01% | 2647 |
|
|
2021
Q3 | $291K | Sell |
29,227
-1,799
| -6% | -$17.9K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $301K | Buy |
31,026
+4,771
| +18% | +$46.3K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $280K | Sell |
26,255
-1,359
| -5% | -$14.5K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $280K | Buy |
27,614
+1,532
| +6% | +$15.5K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $170K | Sell |
26,082
-1,443
| -5% | -$9.41K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $134K | Sell |
27,525
-539
| -2% | -$2.62K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $114K | Sell |
28,064
-612,047
| -96% | -$2.49M | ﹤0.01% | 2540 |
|
|
2019
Q4 | $9.68M | Buy |
640,111
+118,954
| +23% | +$1.8M | 0.01% | 860 |
|
|
2019
Q3 | $8.1M | Buy |
521,157
+493,950
| +1,816% | +$7.68M | 0.01% | 938 |
|
|
2019
Q2 | $422K | Buy |
+27,207
| New | +$422K | ﹤0.01% | 2147 |
|