Ranger Investment Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
1,326,925
-1,198,213
| -47% | -$24.4M | 1.89% | 21 |
|
|
2025
Q1 | $42.4M | Sell |
2,525,138
-153,432
| -6% | -$2.58M | 3.03% | 5 |
|
|
2024
Q4 | $53.3M | Sell |
2,678,570
-53,450
| -2% | -$1.06M | 3.37% | 5 |
|
|
2024
Q3 | $45.1M | Buy |
2,732,020
+113,733
| +4% | +$1.88M | 2.89% | 7 |
|
|
2024
Q2 | $40.2M | Sell |
2,618,287
-8,593
| -0.3% | -$132K | 2.74% | 6 |
|
|
2024
Q1 | $34.8M | Sell |
2,626,880
-271,375
| -9% | -$3.59M | 2.23% | 10 |
|
|
2023
Q4 | $40.9M | Buy |
2,898,255
+117,765
| +4% | +$1.66M | 2.48% | 8 |
|
|
2023
Q3 | $31.2M | Buy |
2,780,490
+532,801
| +24% | +$5.98M | 2.07% | 14 |
|
|
2023
Q2 | $27.2M | Buy |
2,247,689
+1,937,939
| +626% | +$23.4M | 1.64% | 25 |
|
|
2023
Q1 | $3.71M | Buy |
+309,750
| New | +$3.71M | 0.25% | 64 |
|