Millennium 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 | $526K | Buy |
25,797
+10,690
| +71% | +$218K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $254K | Sell |
15,107
-267,690
| -95% | -$4.49M | ﹤0.01% | 3542 |
|
|
2024
Q4 | $5.63M | Sell |
282,797
-508,268
| -64% | -$10.1M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $13.1M | Sell |
791,065
-234,002
| -23% | -$3.86M | 0.01% | 1379 |
|
|
2024
Q2 | $15.8M | Sell |
1,025,067
-18,404
| -2% | -$283K | 0.01% | 1201 |
|
|
2024
Q1 | $13.8M | Buy |
1,043,471
+742,455
| +247% | +$9.82M | 0.01% | 1285 |
|
|
2023
Q4 | $4.24M | Sell |
301,016
-377,515
| -56% | -$5.32M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $7.61M | Sell |
678,531
-447,930
| -40% | -$5.03M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $13.6M | Sell |
1,126,461
-195,501
| -15% | -$2.37M | 0.01% | 1232 |
|
|
2023
Q1 | $15.9M | Buy |
1,321,962
+256,752
| +24% | +$3.08M | 0.01% | 1105 |
|
|
2022
Q4 | $9.94M | Buy |
1,065,210
+616,788
| +138% | +$5.75M | 0.01% | 1564 |
|
|
2022
Q3 | $3.77M | Buy |
448,422
+323,912
| +260% | +$2.72M | ﹤0.01% | 2404 |
|
|
2022
Q2 | $893K | Buy |
+124,510
| New | +$893K | ﹤0.01% | 3503 |
|
|
2022
Q1 | – | Sell |
-37,642
| Closed | -$377K | – | 5511 |
|
|
2021
Q4 | $377K | Buy |
37,642
+16,178
| +75% | +$162K | ﹤0.01% | 4208 |
|
|
2021
Q3 | $214K | Sell |
21,464
-54,226
| -72% | -$541K | ﹤0.01% | 4695 |
|
|
2021
Q2 | $733K | Sell |
75,690
-35,600
| -32% | -$345K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $1.19M | Buy |
111,290
+7,531
| +7% | +$80.2K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $1.05M | Buy |
+103,759
| New | +$1.05M | ﹤0.01% | 2866 |
|
|
2020
Q3 | – | Sell |
-327,756
| Closed | -$1.56M | – | 3812 |
|
|
2020
Q2 | $1.56M | Sell |
327,756
-228,898
| -41% | -$1.09M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $2.26M | Buy |
+556,654
| New | +$2.26M | 0.01% | 1560 |
|