Northern Trust’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
1,059,623
-8,605
| -0.8% | -$175K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $17.9M | Buy |
1,068,228
+94,036
| +10% | +$1.58M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $19.4M | Buy |
974,192
+102,342
| +12% | +$2.04M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $14.4M | Buy |
871,850
+118,520
| +16% | +$1.96M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $11.6M | Sell |
753,330
-17,202
| -2% | -$264K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $10.2M | Sell |
770,532
-25,031
| -3% | -$331K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $11.2M | Sell |
795,563
-11,269
| -1% | -$159K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $9.05M | Buy |
806,832
+118,677
| +17% | +$1.33M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $8.33M | Buy |
688,155
+70,685
| +11% | +$855K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $7.4M | Buy |
617,470
+6,907
| +1% | +$82.8K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $5.7M | Buy |
610,563
+9,089
| +2% | +$84.8K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $5.05M | Buy |
601,474
+1,600
| +0.3% | +$13.4K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $4.3M | Buy |
599,874
+83,872
| +16% | +$601K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $5.26M | Sell |
516,002
-16,123
| -3% | -$164K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $5.33M | Sell |
532,125
-16,053
| -3% | -$161K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $5.47M | Sell |
548,178
-9,695
| -2% | -$96.7K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $5.41M | Buy |
557,873
+80,046
| +17% | +$776K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $5.09M | Sell |
477,827
-26,855
| -5% | -$286K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $5.12M | Sell |
504,682
-13,134
| -3% | -$133K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $3.37M | Buy |
517,816
+7,670
| +2% | +$49.9K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $2.43M | Buy |
510,146
+4,693
| +0.9% | +$22.4K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $2.05M | Sell |
505,453
-2,757
| -0.5% | -$11.2K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $8.56M | Sell |
508,210
-4,097
| -0.8% | -$69K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $7.96M | Buy |
512,307
+383,071
| +296% | +$5.95M | ﹤0.01% | 2282 |
|
|
2019
Q2 | $2M | Buy |
129,236
+103,584
| +404% | +$1.61M | ﹤0.01% | 3072 |
|
|
2019
Q1 | $350K | Buy |
+25,652
| New | +$350K | ﹤0.01% | 3625 |
|