MetLife Investment 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 | $1.15M | Sell |
56,250
-4,199
| -7% | -$85.6K | 0.01% | 1235 |
|
|
2025
Q1 | $1.01M | Sell |
60,449
-992
| -2% | -$16.7K | 0.01% | 1356 |
|
|
2024
Q4 | $1.22M | Buy |
61,441
+3,369
| +6% | +$67K | 0.01% | 1314 |
|
|
2024
Q3 | $959K | Hold |
58,072
| – | – | 0.01% | 1412 |
|
|
2024
Q2 | $893K | Buy |
58,072
+14,086
| +32% | +$217K | 0.01% | 1407 |
|
|
2024
Q1 | $582K | Hold |
43,986
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $620K | Buy |
+43,986
| New | +$620K | ﹤0.01% | 1565 |
|
|
2023
Q3 | – | Sell |
-37,386
| Closed | -$452K | – | 2954 |
|
|
2023
Q2 | $452K | Buy |
37,386
+1,255
| +3% | +$15.2K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $433K | Hold |
36,131
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $337K | Hold |
36,131
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q3 | $304K | Buy |
36,131
+6,652
| +23% | +$55.9K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $211K | Hold |
29,479
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q1 | $301K | Buy |
29,479
+19,103
| +184% | +$195K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $104K | Sell |
10,376
-8,539
| -45% | -$85.6K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $189K | Buy |
18,915
+12,422
| +191% | +$124K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $62.9K | Sell |
6,493
-11,323
| -64% | -$110K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $190K | Buy |
17,816
+8,884
| +99% | +$94.6K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $90.6K | Sell |
8,932
-922
| -9% | -$9.35K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $64.1K | Sell |
9,854
-12,467
| -56% | -$81K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $106K | Buy |
+22,321
| New | +$106K | ﹤0.01% | 2226 |
|
|
2020
Q1 | – | Sell |
-17,874
| Closed | -$301K | – | 2279 |
|
|
2019
Q4 | $301K | Hold |
17,874
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q3 | $278K | Buy |
+17,874
| New | +$278K | ﹤0.01% | 1751 |
|