Neuberger Berman Group’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
510,873
+22,663
| +5% | +$462K | 0.01% | 789 |
|
|
2025
Q1 | $8.2M | Sell |
488,210
-150,072
| -24% | -$2.52M | 0.01% | 821 |
|
|
2024
Q4 | $12.7M | Buy |
638,282
+10,164
| +2% | +$202K | 0.01% | 754 |
|
|
2024
Q3 | $10.4M | Sell |
628,118
-378,760
| -38% | -$6.25M | 0.01% | 792 |
|
|
2024
Q2 | $15.5M | Buy |
1,006,878
+407,876
| +68% | +$6.27M | 0.01% | 696 |
|
|
2024
Q1 | $7.92M | Buy |
599,002
+58,451
| +11% | +$773K | 0.01% | 832 |
|
|
2023
Q4 | $7.62M | Buy |
540,551
+117,372
| +28% | +$1.65M | 0.01% | 815 |
|
|
2023
Q3 | $4.75M | Buy |
423,179
+3,751
| +0.9% | +$42.1K | ﹤0.01% | 889 |
|
|
2023
Q2 | $5.08M | Buy |
419,428
+157,667
| +60% | +$1.91M | ﹤0.01% | 886 |
|
|
2023
Q1 | $3.14M | Buy |
261,761
+14,875
| +6% | +$178K | ﹤0.01% | 974 |
|
|
2022
Q4 | $2.3M | Sell |
246,886
-1,700
| -0.7% | -$15.9K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $2.09M | Sell |
248,586
-139,666
| -36% | -$1.17M | ﹤0.01% | 1067 |
|
|
2022
Q2 | $2.78M | Sell |
388,252
-1,219
| -0.3% | -$8.74K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $3.97M | Buy |
389,471
+29,164
| +8% | +$298K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $3.57M | Buy |
360,307
+84,701
| +31% | +$839K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $2.71M | Buy |
275,606
+7,259
| +3% | +$71.4K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $2.6M | Buy |
268,347
+181,317
| +208% | +$1.76M | ﹤0.01% | 1112 |
|
|
2021
Q1 | $923K | Buy |
+87,030
| New | +$923K | ﹤0.01% | 1345 |
|
|
2020
Q2 | – | Sell |
-112,379
| Closed | -$456K | – | 1577 |
|
|
2020
Q1 | $456K | Sell |
112,379
-101,921
| -48% | -$414K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $3.61M | Buy |
214,300
+32,900
| +18% | +$554K | ﹤0.01% | 909 |
|
|
2019
Q3 | $2.82M | Buy |
181,400
+48,700
| +37% | +$756K | ﹤0.01% | 942 |
|
|
2019
Q2 | $2.06M | Buy |
+132,700
| New | +$2.06M | ﹤0.01% | 1025 |
|