PMAM
Picton Mahoney Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
413,799
-78
| -0% | -$1.59K | 0.09% | 188 |
|
|
2025
Q1 | $6.95M | Buy |
413,877
+2,387
| +0.6% | +$40.1K | 0.12% | 143 |
|
|
2024
Q4 | $8.19M | Buy |
411,490
+172,603
| +72% | +$3.43M | 0.17% | 114 |
|
|
2024
Q3 | $3.94M | Sell |
238,887
-386,319
| -62% | -$6.38M | 0.13% | 172 |
|
|
2024
Q2 | $9.61M | Sell |
625,206
-72,902
| -10% | -$1.12M | 0.37% | 91 |
|
|
2024
Q1 | $9.24M | Buy |
698,108
+76,692
| +12% | +$1.01M | 0.28% | 92 |
|
|
2023
Q4 | $8.76M | Buy |
621,416
+48,305
| +8% | +$681K | 0.24% | 88 |
|
|
2023
Q3 | $6.43M | Sell |
573,111
-73,085
| -11% | -$820K | 0.19% | 106 |
|
|
2023
Q2 | $7.82M | Buy |
+646,196
| New | +$7.82M | 0.34% | 91 |
|
|
2020
Q1 | – | Sell |
-47,800
| Closed | -$805K | – | 324 |
|
|
2019
Q4 | $805K | Buy |
47,800
+16,700
| +54% | +$281K | 0.05% | 161 |
|
|
2019
Q3 | $484K | Buy |
31,100
+100
| +0.3% | +$1.56K | 0.03% | 155 |
|
|
2019
Q2 | $481K | Buy |
+31,000
| New | +$481K | 0.03% | 156 |
|