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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Sell |
1,783,639
-65,030
| -4% | -$1.38M | 1.96% | 18 |
|
|
2025
Q4 | $38.3M | Sell |
1,848,669
-88,325
| -5% | -$1.85M | 1.76% | 21 |
|
|
2025
Q3 | $40.9M | Sell |
1,936,994
-18,129
| -0.9% | -$397K | 1.87% | 19 |
|
|
2025
Q2 | $39.9M | Sell |
1,955,123
-269,665
| -12% | -$4.94M | 1.93% | 19 |
|
|
2025
Q1 | $37.4M | Sell |
2,224,788
-215,990
| -9% | -$4.2M | 1.8% | 21 |
|
|
2024
Q4 | $48.6M | Sell |
2,440,778
-150,925
| -6% | -$2.8M | 2.05% | 18 |
|
|
2024
Q3 | $42.8M | Sell |
2,591,703
-2,190
| -0.1% | -$34.7K | 1.75% | 24 |
|
|
2024
Q2 | $39.9M | Sell |
2,593,893
-57,153
| -2% | -$815K | 1.78% | 21 |
|
|
2024
Q1 | $35.1M | Buy |
2,651,046
+250,217
| +10% | +$3.39M | 1.47% | 26 |
|
|
2023
Q4 | $33.9M | Sell |
2,400,829
-56,123
| -2% | -$653K | 1.48% | 25 |
|
|
2023
Q3 | $27.6M | Sell |
2,456,952
-15,322
| -0.6% | -$179K | 1.32% | 26 |
|
|
2023
Q2 | $29.9M | Sell |
2,472,274
-183,369
| -7% | -$2.12M | 1.33% | 27 |
|
|
2023
Q1 | $31.8M | Sell |
2,655,643
-201,556
| -7% | -$2.2M | 1.45% | 25 |
|
|
2022
Q4 | $26.7M | Sell |
2,857,199
-379,207
| -12% | -$3.59M | 1.23% | 28 |
|
|
2022
Q3 | $27.2M | Buy |
3,236,406
+45,073
| +1% | +$378K | 1.32% | 30 |
|
|
2022
Q2 | $22.9M | Sell |
3,191,333
-84,328
| -3% | -$781K | 1.05% | 32 |
|
|
2022
Q1 | $33.4M | Buy |
3,275,661
+54,152
| +2% | +$551K | 1.25% | 26 |
|
|
2021
Q4 | $32.3M | Sell |
3,221,509
-227,529
| -7% | -$2.42M | 1.07% | 30 |
|
|
2021
Q3 | $34.4M | Sell |
3,449,038
-354,251
| -9% | -$3.49M | 1.2% | 30 |
|
|
2021
Q2 | $36.9M | Sell |
3,803,289
-47,228
| -1% | -$516K | 1.03% | 31 |
|
|
2021
Q1 | $41M | Sell |
3,850,517
-59,963
| -2% | -$606K | 1.2% | 30 |
|
|
2020
Q4 | $39.7M | Buy |
3,910,480
+29,906
| +0.8% | +$236K | 1.32% | 27 |
|
|
2020
Q3 | $25.2M | Buy |
3,880,574
+7,434
| +0.2% | +$45.2K | 0.96% | 30 |
|
|
2020
Q2 | $18.5M | Buy |
3,873,140
+1,018,246
| +36% | +$5.53M | 0.66% | 40 |
|
|
2020
Q1 | $11.6M | Buy |
2,854,894
+623,200
| +28% | +$7.5M | 0.51% | 44 |
|
|
2019
Q4 | $37.6M | Sell |
2,231,694
-19,727
| -0.9% | -$311K | 1.06% | 28 |
|
|
2019
Q3 | $35M | Sell |
2,251,421
-25,619
| -1% | -$402K | 1.05% | 28 |
|
|
2019
Q2 | $35.3M | Buy |
2,277,040
+1,145,040
| +101% | +$15.8M | 1.05% | 28 |
|
|
2019
Q1 | $15.5M | Buy |
+1,132,000
| New | +$14.7M | 0.45% | 49 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
