Millennium Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Sell |
11,898
-208,439
| -95% | -$4.43M | ﹤0.01% | 5050 |
|
|
2025
Q4 | $4.57M | Buy |
220,337
+178,068
| +421% | +$3.73M | ﹤0.01% | 3111 |
|
|
2025
Q3 | $894K | Buy |
42,269
+16,472
| +64% | +$360K | ﹤0.01% | 4705 |
|
|
2025
Q2 | $526K | Buy |
25,797
+10,690
| +71% | +$196K | ﹤0.01% | 4876 |
|
|
2025
Q1 | $254K | Sell |
15,107
-267,690
| -95% | -$5.21M | ﹤0.01% | 5181 |
|
|
2024
Q4 | $5.63M | Sell |
282,797
-508,268
| -64% | -$9.43M | ﹤0.01% | 2717 |
|
|
2024
Q3 | $13.1M | Sell |
791,065
-234,002
| -23% | -$3.71M | 0.01% | 1953 |
|
|
2024
Q2 | $15.8M | Sell |
1,025,067
-18,404
| -2% | -$262K | 0.01% | 1690 |
|
|
2024
Q1 | $13.8M | Buy |
1,043,471
+742,455
| +247% | +$10M | 0.01% | 1881 |
|
|
2023
Q4 | $4.24M | Sell |
301,016
-377,515
| -56% | -$4.39M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $7.61M | Sell |
678,531
-447,930
| -40% | -$5.22M | ﹤0.01% | 2308 |
|
|
2023
Q2 | $13.6M | Sell |
1,126,461
-195,501
| -15% | -$2.26M | 0.01% | 1720 |
|
|
2023
Q1 | $15.8M | Buy |
1,321,962
+256,752
| +24% | +$2.8M | 0.01% | 1538 |
|
|
2022
Q4 | $9.94M | Buy |
1,065,210
+616,788
| +138% | +$5.84M | 0.01% | 2124 |
|
|
2022
Q3 | $3.77M | Buy |
448,422
+323,912
| +260% | +$2.72M | ﹤0.01% | 3162 |
|
|
2022
Q2 | $893K | Buy |
+124,510
| New | +$1.15M | ﹤0.01% | 4472 |
|
|
2022
Q1 | – | Sell |
-37,642
| Closed | -$377K | – | 7323 |
|
|
2021
Q4 | $377K | Buy |
37,642
+16,178
| +75% | +$172K | ﹤0.01% | 5299 |
|
|
2021
Q3 | $214K | Sell |
21,464
-54,226
| -72% | -$534K | ﹤0.01% | 6069 |
|
|
2021
Q2 | $733K | Sell |
75,690
-35,600
| -32% | -$389K | ﹤0.01% | 4953 |
|
|
2021
Q1 | $1.19M | Buy |
111,290
+7,531
| +7% | +$76.1K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $1.05M | Buy |
+103,759
| New | +$820K | ﹤0.01% | 3706 |
|
|
2020
Q3 | – | Sell |
-327,756
| Closed | -$1.56M | – | 4721 |
|
|
2020
Q2 | $1.56M | Sell |
327,756
-228,898
| -41% | -$1.24M | ﹤0.01% | 2704 |
|
|
2020
Q1 | $2.26M | Buy |
+556,654
| New | +$6.7M | 0.01% | 1932 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
