New South Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
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|
2025
Q1 | $37.4M | Sell |
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|
2024
Q4 | $48.6M | Sell |
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|
2024
Q3 | $42.8M | Sell |
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|
2024
Q2 | $39.9M | Sell |
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|
2024
Q1 | $35.1M | Buy |
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|
2023
Q4 | $33.9M | Sell |
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|
2023
Q3 | $27.6M | Sell |
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|
2023
Q2 | $29.9M | Sell |
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|
2023
Q1 | $31.8M | Sell |
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|
2022
Q4 | $26.7M | Sell |
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|
2022
Q3 | $27.2M | Buy |
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|
2022
Q2 | $22.9M | Sell |
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|
2022
Q1 | $33.4M | Buy |
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|
2021
Q4 | $32.3M | Sell |
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|
2021
Q3 | $34.4M | Sell |
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|
2021
Q2 | $36.9M | Sell |
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|
2021
Q1 | $41M | Sell |
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|
2020
Q4 | $39.7M | Buy |
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|
2020
Q3 | $25.2M | Buy |
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|
2020
Q2 | $18.5M | Buy |
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|
2020
Q1 | $11.6M | Buy |
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|
2019
Q4 | $37.6M | Sell |
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|
2019
Q3 | $35M | Sell |
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|
2019
Q2 | $35.3M | Buy |
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|
2019
Q1 | $15.5M | Buy |
|