North Star Investment Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Hold |
17,000
| – | – | 0.02% | 349 |
|
2025
Q1 | $285K | Buy |
+17,000
| New | +$285K | 0.02% | 370 |
|
2020
Q2 | – | Sell |
-84,160
| Closed | -$342K | – | 1021 |
|
2020
Q1 | $342K | Buy |
84,160
+6,000
| +8% | +$24.4K | 0.05% | 263 |
|
2019
Q4 | $1.32M | Buy |
78,160
+30
| +0% | +$505 | 0.14% | 174 |
|
2019
Q3 | $1.21M | Buy |
78,130
+725
| +0.9% | +$11.3K | 0.13% | 181 |
|
2019
Q2 | $1.2M | Buy |
77,405
+2,405
| +3% | +$37.3K | 0.14% | 186 |
|
2019
Q1 | $1.02M | Buy |
+75,000
| New | +$1.02M | 0.12% | 206 |
|