Nixon Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
864,474
-23,934
| -3% | -$488K | 5.74% | 6 |
|
|
2025
Q1 | $14.9M | Buy |
888,408
+65,619
| +8% | +$1.1M | 5.15% | 8 |
|
|
2024
Q4 | $16.4M | Buy |
822,789
+13,273
| +2% | +$265K | 5.09% | 8 |
|
|
2024
Q3 | $13.4M | Buy |
809,516
+11,874
| +1% | +$196K | 4.7% | 9 |
|
|
2024
Q2 | $12.3M | Buy |
797,642
+62,437
| +8% | +$960K | 5.6% | 8 |
|
|
2024
Q1 | $9.73M | Buy |
+735,205
| New | +$9.73M | 3.75% | 13 |
|