Oak Ridge Investments’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,827
| Closed | -$2.9M | – | 163 |
|
|
2024
Q2 | $2.9M | Sell |
188,827
-21,113
| -10% | -$325K | 0.28% | 78 |
|
|
2024
Q1 | $2.78M | Sell |
209,940
-8,623
| -4% | -$114K | 0.28% | 84 |
|
|
2023
Q4 | $3.08M | Sell |
218,563
-14,024
| -6% | -$198K | 0.35% | 80 |
|
|
2023
Q3 | $2.61M | Sell |
232,587
-6,701
| -3% | -$75.2K | 0.33% | 82 |
|
|
2023
Q2 | $2.9M | Sell |
239,288
-6,452
| -3% | -$78.1K | 0.36% | 81 |
|
|
2023
Q1 | $2.95M | Buy |
245,740
+30,292
| +14% | +$363K | 0.4% | 80 |
|
|
2022
Q4 | $2.01M | Sell |
215,448
-35,650
| -14% | -$333K | 0.3% | 96 |
|
|
2022
Q3 | $2.11M | Buy |
251,098
+6,082
| +2% | +$51.1K | 0.32% | 97 |
|
|
2022
Q2 | $1.76M | Sell |
245,016
-19,572
| -7% | -$140K | 0.26% | 102 |
|
|
2022
Q1 | $2.7M | Buy |
+264,588
| New | +$2.7M | 0.3% | 93 |
|