Osaic Holdings’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Buy |
568
+340
| +149% | +$6.9K | ﹤0.01% | 5688 |
|
|
2025
Q1 | $3.83K | Buy |
228
+127
| +126% | +$2.13K | ﹤0.01% | 6206 |
|
|
2024
Q4 | $2.01K | Sell |
101
-28,140
| -100% | -$560K | ﹤0.01% | 6465 |
|
|
2024
Q3 | $466K | Sell |
28,241
-284
| -1% | -$4.69K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $438K | Buy |
28,525
+469
| +2% | +$7.21K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $371K | Buy |
28,056
+25,920
| +1,213% | +$343K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $30.1K | Sell |
2,136
-7,482
| -78% | -$105K | ﹤0.01% | 5233 |
|
|
2023
Q3 | $108K | Buy |
9,618
+2,437
| +34% | +$27.3K | ﹤0.01% | 4448 |
|
|
2023
Q2 | $86.9K | Sell |
7,181
-3,855
| -35% | -$46.6K | ﹤0.01% | 4547 |
|
|
2023
Q1 | $132K | Sell |
11,036
-640
| -5% | -$7.67K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $109K | Buy |
11,676
+2,974
| +34% | +$27.8K | ﹤0.01% | 4363 |
|
|
2022
Q3 | $73K | Buy |
8,702
+637
| +8% | +$5.34K | ﹤0.01% | 4609 |
|
|
2022
Q2 | $58K | Sell |
8,065
-381
| -5% | -$2.74K | ﹤0.01% | 4840 |
|
|
2022
Q1 | $87K | Sell |
8,446
-5,697
| -40% | -$58.7K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $141K | Buy |
14,143
+3,238
| +30% | +$32.3K | ﹤0.01% | 4266 |
|
|
2021
Q3 | $108K | Buy |
10,905
+959
| +10% | +$9.5K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $97K | Buy |
9,946
+4,311
| +77% | +$42K | ﹤0.01% | 4495 |
|
|
2021
Q1 | $60K | Sell |
5,635
-9,064
| -62% | -$96.5K | ﹤0.01% | 4736 |
|
|
2020
Q4 | $150K | Buy |
14,699
+3,149
| +27% | +$32.1K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $75K | Hold |
11,550
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q2 | $56K | Buy |
11,550
+11,370
| +6,317% | +$55.1K | ﹤0.01% | 4104 |
|
|
2020
Q1 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 5789 |
|