Palisade Capital 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 | $32.5M | Sell |
1,594,941
-46,381
| -3% | -$946K | 0.92% | 33 |
|
|
2025
Q1 | $27.6M | Sell |
1,641,322
-16,186
| -1% | -$272K | 0.79% | 42 |
|
|
2024
Q4 | $33M | Buy |
1,657,508
+22,760
| +1% | +$453K | 0.88% | 34 |
|
|
2024
Q3 | $27M | Sell |
1,634,748
-103,880
| -6% | -$1.72M | 0.72% | 51 |
|
|
2024
Q2 | $26.7M | Buy |
1,738,628
+84,892
| +5% | +$1.3M | 0.73% | 48 |
|
|
2024
Q1 | $21.9M | Buy |
1,653,736
+293,222
| +22% | +$3.88M | 0.58% | 65 |
|
|
2023
Q4 | $19.2M | Buy |
1,360,514
+147,278
| +12% | +$2.08M | 0.51% | 71 |
|
|
2023
Q3 | $13.6M | Buy |
1,213,236
+282
| +0% | +$3.16K | 0.38% | 89 |
|
|
2023
Q2 | $14.7M | Buy |
1,212,954
+49,553
| +4% | +$600K | 0.39% | 89 |
|
|
2023
Q1 | $13.9M | Buy |
1,163,401
+14,342
| +1% | +$172K | 0.38% | 92 |
|
|
2022
Q4 | $10.7M | Sell |
1,149,059
-21,112
| -2% | -$197K | 0.29% | 114 |
|
|
2022
Q3 | $9.83M | Buy |
1,170,171
+476
| +0% | +$4K | 0.28% | 112 |
|
|
2022
Q2 | $8.39M | Sell |
1,169,695
-19,178
| -2% | -$138K | 0.23% | 127 |
|
|
2022
Q1 | $12.1M | Sell |
1,188,873
-130,874
| -10% | -$1.33M | 0.28% | 113 |
|
|
2021
Q4 | $13.2M | Buy |
1,319,747
+3,370
| +0.3% | +$33.8K | 0.27% | 112 |
|
|
2021
Q3 | $13.1M | Buy |
1,316,377
+103,099
| +8% | +$1.03M | 0.29% | 106 |
|
|
2021
Q2 | $11.8M | Sell |
1,213,278
-9,729
| -0.8% | -$94.3K | 0.27% | 120 |
|
|
2021
Q1 | $13M | Buy |
1,223,007
+97,677
| +9% | +$1.04M | 0.31% | 113 |
|
|
2020
Q4 | $11.4M | Sell |
1,125,330
-39,322
| -3% | -$399K | 0.29% | 113 |
|
|
2020
Q3 | $7.57M | Buy |
1,164,652
+43,457
| +4% | +$282K | 0.22% | 142 |
|
|
2020
Q2 | $5.35M | Buy |
1,121,195
+358,674
| +47% | +$1.71M | 0.17% | 183 |
|
|
2020
Q1 | $3.1M | Buy |
+762,521
| New | +$3.1M | 0.11% | 235 |
|