RC
RBF Capital’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
85,000
| – | – | 0.08% | 219 |
|
|
2025
Q1 | $1.43M | Sell |
85,000
-5,000
| -6% | -$84K | 0.09% | 232 |
|
|
2024
Q4 | $1.79M | Hold |
90,000
| – | – | 0.09% | 203 |
|
|
2024
Q3 | $1.49M | Hold |
90,000
| – | – | 0.07% | 243 |
|
|
2024
Q2 | $1.38M | Sell |
90,000
-10,000
| -10% | -$154K | 0.08% | 230 |
|
|
2024
Q1 | $1.32M | Hold |
100,000
| – | – | 0.07% | 250 |
|
|
2023
Q4 | $1.41M | Hold |
100,000
| – | – | 0.09% | 234 |
|
|
2023
Q3 | $1.12M | Hold |
100,000
| – | – | 0.07% | 241 |
|
|
2023
Q2 | $1.21M | Hold |
100,000
| – | – | 0.08% | 243 |
|
|
2023
Q1 | $1.2M | Sell |
100,000
-7,950
| -7% | -$95.3K | 0.09% | 223 |
|
|
2022
Q4 | $1.01M | Sell |
107,950
-58,727
| -35% | -$548K | 0.08% | 239 |
|
|
2022
Q3 | $1.4M | Sell |
166,677
-10,806
| -6% | -$90.8K | 0.12% | 177 |
|
|
2022
Q2 | $1.28M | Sell |
177,483
-246,114
| -58% | -$1.77M | 0.09% | 217 |
|
|
2022
Q1 | $4.33M | Buy |
423,597
+22,697
| +6% | +$232K | 0.28% | 87 |
|
|
2021
Q4 | $4.02M | Sell |
400,900
-23,071
| -5% | -$231K | 0.25% | 95 |
|
|
2021
Q3 | $4.23M | Sell |
423,971
-62,497
| -13% | -$623K | 0.24% | 86 |
|
|
2021
Q2 | $4.71M | Buy |
+486,468
| New | +$4.71M | 0.26% | 81 |
|