Morgan Stanley’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
446,303
-190,036
| -30% | -$3.87M | ﹤0.01% | 3525 |
|
|
2025
Q1 | $10.7M | Sell |
636,339
-154,462
| -20% | -$2.59M | ﹤0.01% | 3276 |
|
|
2024
Q4 | $15.7M | Sell |
790,801
-225,436
| -22% | -$4.49M | ﹤0.01% | 2985 |
|
|
2024
Q3 | $16.8M | Sell |
1,016,237
-291,588
| -22% | -$4.81M | ﹤0.01% | 2965 |
|
|
2024
Q2 | $20.1M | Buy |
1,307,825
+292,934
| +29% | +$4.5M | ﹤0.01% | 2664 |
|
|
2024
Q1 | $13.4M | Sell |
1,014,891
-585,845
| -37% | -$7.75M | ﹤0.01% | 3093 |
|
|
2023
Q4 | $22.6M | Buy |
1,600,736
+946,908
| +145% | +$13.4M | ﹤0.01% | 3225 |
|
|
2023
Q3 | $7.34M | Sell |
653,828
-130,138
| -17% | -$1.46M | ﹤0.01% | 3404 |
|
|
2023
Q2 | $9.49M | Buy |
783,966
+352,973
| +82% | +$4.27M | ﹤0.01% | 3222 |
|
|
2023
Q1 | $5.17M | Buy |
430,993
+175,560
| +69% | +$2.1M | ﹤0.01% | 3761 |
|
|
2022
Q4 | $2.38M | Buy |
255,433
+11,425
| +5% | +$107K | ﹤0.01% | 4334 |
|
|
2022
Q3 | $2.05M | Sell |
244,008
-25,230
| -9% | -$212K | ﹤0.01% | 4412 |
|
|
2022
Q2 | $1.93M | Buy |
269,238
+250,129
| +1,309% | +$1.79M | ﹤0.01% | 4565 |
|
|
2022
Q1 | $195K | Buy |
19,109
+2,786
| +17% | +$28.4K | ﹤0.01% | 5937 |
|
|
2021
Q4 | $162K | Sell |
16,323
-3,455
| -17% | -$34.3K | ﹤0.01% | 6171 |
|
|
2021
Q3 | $196K | Sell |
19,778
-136,309
| -87% | -$1.35M | ﹤0.01% | 6008 |
|
|
2021
Q2 | $1.51M | Buy |
156,087
+13,139
| +9% | +$127K | ﹤0.01% | 4835 |
|
|
2021
Q1 | $1.52M | Buy |
142,948
+88,005
| +160% | +$938K | ﹤0.01% | 4463 |
|
|
2020
Q4 | $558K | Buy |
54,943
+45,533
| +484% | +$462K | ﹤0.01% | 5012 |
|
|
2020
Q3 | $61K | Sell |
9,410
-5,165
| -35% | -$33.5K | ﹤0.01% | 5647 |
|
|
2020
Q2 | $69K | Sell |
14,575
-9,242
| -39% | -$43.8K | ﹤0.01% | 5556 |
|
|
2020
Q1 | $97K | Sell |
23,817
-46,503
| -66% | -$189K | ﹤0.01% | 5200 |
|
|
2019
Q4 | $1.19M | Buy |
70,320
+56,797
| +420% | +$957K | ﹤0.01% | 4420 |
|
|
2019
Q3 | $210K | Buy |
13,523
+7,296
| +117% | +$113K | ﹤0.01% | 5098 |
|
|
2019
Q2 | $97K | Sell |
6,227
-39,724
| -86% | -$619K | ﹤0.01% | 5340 |
|
|
2019
Q1 | $628K | Buy |
+45,951
| New | +$628K | ﹤0.01% | 4419 |
|