Pictet Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
14,238
-105
| -0.7% | -$2.14K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $240K | Buy |
14,343
+2,887
| +25% | +$48.4K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $228K | Hold |
11,456
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q3 | $189K | Buy |
11,456
+1,304
| +13% | +$21.5K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $156K | Hold |
10,152
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q1 | $134K | Buy |
+10,152
| New | +$134K | ﹤0.01% | 1840 |
|