PNC Financial Services Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
2,241
-752
| -25% | -$15.3K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $50.3K | Sell |
2,993
-833
| -22% | -$14K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $76.1K | Sell |
3,826
-59
| -2% | -$1.17K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $64.1K | Sell |
3,885
-97
| -2% | -$1.6K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $61.2K | Sell |
3,982
-15,772
| -80% | -$242K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $261K | Sell |
19,754
-13
| -0.1% | -$172 | ﹤0.01% | 1983 |
|
|
2023
Q4 | $279K | Sell |
19,767
-1,695
| -8% | -$23.9K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $241K | Buy |
21,462
+7,522
| +54% | +$84.4K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $169K | Buy |
+13,940
| New | +$169K | ﹤0.01% | 2321 |
|
|
2022
Q2 | – | Sell |
-116
| Closed | -$1K | – | 4655 |
|
|
2022
Q1 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 4374 |
|