Osaic Holdings’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3K | Buy |
668
+337
| +102% | +$7.17K | ﹤0.01% | 6035 |
|
|
2025
Q4 | $6.86K | Sell |
331
-215
| -39% | -$4.5K | ﹤0.01% | 6536 |
|
|
2025
Q3 | $11.8K | Sell |
546
-22
| -4% | -$481 | ﹤0.01% | 6258 |
|
|
2025
Q2 | $11.6K | Buy |
568
+340
| +149% | +$6.23K | ﹤0.01% | 6057 |
|
|
2025
Q1 | $3.83K | Buy |
228
+127
| +126% | +$2.47K | ﹤0.01% | 6311 |
|
|
2024
Q4 | $2.01K | Sell |
101
-28,140
| -100% | -$522K | ﹤0.01% | 6606 |
|
|
2024
Q3 | $466K | Sell |
28,241
-284
| -1% | -$4.5K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $438K | Buy |
28,525
+469
| +2% | +$6.69K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $371K | Buy |
28,056
+25,920
| +1,213% | +$351K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $30.1K | Sell |
2,136
-7,482
| -78% | -$87K | ﹤0.01% | 5243 |
|
|
2023
Q3 | $108K | Buy |
9,618
+2,437
| +34% | +$28.4K | ﹤0.01% | 4449 |
|
|
2023
Q2 | $86.9K | Sell |
7,181
-3,855
| -35% | -$44.6K | ﹤0.01% | 4549 |
|
|
2023
Q1 | $132K | Sell |
11,036
-640
| -5% | -$6.97K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $109K | Buy |
11,676
+2,974
| +34% | +$28.1K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $73K | Buy |
8,702
+637
| +8% | +$5.34K | ﹤0.01% | 4615 |
|
|
2022
Q2 | $58K | Sell |
8,065
-381
| -5% | -$3.53K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $87K | Sell |
8,446
-5,697
| -40% | -$58K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $141K | Buy |
14,143
+3,238
| +30% | +$34.4K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $108K | Buy |
10,905
+959
| +10% | +$9.45K | ﹤0.01% | 4460 |
|
|
2021
Q2 | $97K | Buy |
9,946
+4,311
| +77% | +$47.1K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $60K | Sell |
5,635
-9,064
| -62% | -$91.6K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $150K | Buy |
14,699
+3,149
| +27% | +$24.9K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $75K | Hold |
11,550
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q2 | $56K | Buy |
11,550
+11,370
| +6,317% | +$61.7K | ﹤0.01% | 4115 |
|
|
2020
Q1 | $1K | Buy |
+180
| New | +$2.17K | ﹤0.01% | 5892 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
