Pier Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
434,865
-91,787
| -17% | -$1.87M | 1.35% | 23 |
|
|
2025
Q1 | $8.84M | Sell |
526,652
-14,979
| -3% | -$251K | 1.48% | 18 |
|
|
2024
Q4 | $10.8M | Buy |
541,631
+11,919
| +2% | +$237K | 1.54% | 8 |
|
|
2024
Q3 | $8.75M | Sell |
529,712
-178,775
| -25% | -$2.95M | 1.23% | 24 |
|
|
2024
Q2 | $10.9M | Sell |
708,487
-68,328
| -9% | -$1.05M | 1.62% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
776,815
+22,989
| +3% | +$304K | 1.41% | 16 |
|
|
2023
Q4 | $10.6M | Buy |
753,826
+15,592
| +2% | +$220K | 1.52% | 10 |
|
|
2023
Q3 | $8.28M | Sell |
738,234
-12,570
| -2% | -$141K | 1.34% | 19 |
|
|
2023
Q2 | $9.08M | Buy |
750,804
+103,861
| +16% | +$1.26M | 1.3% | 22 |
|
|
2023
Q1 | $7.76M | Buy |
646,943
+247,659
| +62% | +$2.97M | 1.18% | 36 |
|
|
2022
Q4 | $3.73M | Sell |
399,284
-246,221
| -38% | -$2.3M | 0.61% | 81 |
|
|
2022
Q3 | $5.42M | Buy |
+645,505
| New | +$5.42M | 0.93% | 64 |
|