PA
Pinnacle Associates’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
1,275,015
-338,573
| -21% | -$6.9M | 0.38% | 64 |
|
|
2025
Q1 | $27.1M | Sell |
1,613,588
-89,595
| -5% | -$1.5M | 0.4% | 59 |
|
|
2024
Q4 | $33.9M | Sell |
1,703,183
-671,776
| -28% | -$13.4M | 0.46% | 50 |
|
|
2024
Q3 | $33.5M | Buy |
2,374,959
+82,618
| +4% | +$1.16M | 0.57% | 38 |
|
|
2024
Q2 | $35.2M | Sell |
2,292,341
-84,877
| -4% | -$1.3M | 0.55% | 41 |
|
|
2024
Q1 | $31.5M | Buy |
2,377,218
+2,259
| +0.1% | +$29.9K | 0.5% | 47 |
|
|
2023
Q4 | $33.5M | Buy |
2,374,959
+4,048
| +0.2% | +$57.1K | 0.56% | 38 |
|
|
2023
Q3 | $26.6M | Sell |
2,370,911
-15,746
| -0.7% | -$177K | 0.49% | 49 |
|
|
2023
Q2 | $28.9M | Sell |
2,386,657
-50,532
| -2% | -$611K | 0.5% | 50 |
|
|
2023
Q1 | $29.2M | Sell |
2,437,189
-42,911
| -2% | -$515K | 0.6% | 40 |
|
|
2022
Q4 | $23.1M | Buy |
2,480,100
+146,242
| +6% | +$1.36M | 0.5% | 55 |
|
|
2022
Q3 | $19.6M | Buy |
2,333,858
+423,732
| +22% | +$3.56M | 0.45% | 59 |
|
|
2022
Q2 | $13.7M | Sell |
1,910,126
-21,385
| -1% | -$153K | 0.3% | 102 |
|
|
2022
Q1 | $19.7M | Buy |
1,931,511
+224,807
| +13% | +$2.29M | 0.35% | 85 |
|
|
2021
Q4 | $17.1M | Sell |
1,706,704
-8,149
| -0.5% | -$81.7K | 0.3% | 104 |
|
|
2021
Q3 | $17.1M | Buy |
1,714,853
+46,100
| +3% | +$460K | 0.32% | 98 |
|
|
2021
Q2 | $16.2M | Buy |
1,668,753
+795,068
| +91% | +$7.7M | 0.29% | 102 |
|
|
2021
Q1 | $9.31M | Buy |
873,685
+755,425
| +639% | +$8.05M | 0.18% | 140 |
|
|
2020
Q4 | $1.2M | Buy |
+118,260
| New | +$1.2M | 0.02% | 372 |
|