Principal Financial Group’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
50,524
+15,232
| +43% | +$311K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $593K | Sell |
35,292
-126
| -0.4% | -$2.12K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $705K | Buy |
35,418
+2,281
| +7% | +$45.4K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $547K | Buy |
33,137
+19,565
| +144% | +$323K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $209K | Buy |
13,572
+2,350
| +21% | +$36.1K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $148K | Buy |
+11,222
| New | +$148K | ﹤0.01% | 2223 |
|
|
2022
Q3 | – | Sell |
-10,297
| Closed | -$74K | – | 2552 |
|
|
2022
Q2 | $74K | Buy |
+10,297
| New | +$74K | ﹤0.01% | 2431 |
|
|
2021
Q3 | – | Sell |
-103,717
| Closed | -$1.01M | – | 2609 |
|
|
2021
Q2 | $1.01M | Buy |
103,717
+30,634
| +42% | +$297K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $778K | Buy |
+73,083
| New | +$778K | ﹤0.01% | 2049 |
|
|
2020
Q1 | – | Sell |
-1,089,428
| Closed | -$18.3M | – | 2237 |
|
|
2019
Q4 | $18.3M | Sell |
1,089,428
-8,956
| -0.8% | -$151K | 0.02% | 865 |
|
|
2019
Q3 | $17.1M | Sell |
1,098,384
-16,225
| -1% | -$252K | 0.02% | 883 |
|
|
2019
Q2 | $17.3M | Buy |
1,114,609
+10,628
| +1% | +$165K | 0.02% | 870 |
|
|
2019
Q1 | $15.1M | Buy |
+1,103,981
| New | +$15.1M | 0.01% | 968 |
|