RhumbLine Advisers’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Buy |
260,443
+143,649
| +123% | +$3.06M | 0.01% | 1309 |
|
|
2025
Q4 | $2.42M | Sell |
116,794
-17,949
| -13% | -$376K | ﹤0.01% | 1753 |
|
|
2025
Q3 | $2.85M | Sell |
134,743
-4,195
| -3% | -$91.8K | ﹤0.01% | 1717 |
|
|
2025
Q2 | $2.83M | Buy |
138,938
+731
| +0.5% | +$13.4K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $2.32M | Buy |
138,207
+8,753
| +7% | +$170K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $2.58M | Sell |
129,454
-2,268
| -2% | -$42.1K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $2.17M | Sell |
131,722
-2,816
| -2% | -$44.6K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $2.07M | Buy |
134,538
+27,027
| +25% | +$385K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $1.42M | Buy |
107,511
+2,734
| +3% | +$37K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.48M | Buy |
104,777
+2,760
| +3% | +$32.1K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $1.14M | Buy |
102,017
+12,462
| +14% | +$145K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $1.08M | Sell |
89,555
-5,414
| -6% | -$62.6K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $1.14M | Buy |
94,969
+4,054
| +4% | +$44.2K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $848K | Buy |
90,915
+11,827
| +15% | +$112K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $664K | Buy |
79,088
+5,522
| +8% | +$46.3K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $527K | Buy |
73,566
+15,558
| +27% | +$144K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $592K | Buy |
58,008
+1,319
| +2% | +$13.4K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $568K | Sell |
56,689
-1,258
| -2% | -$13.4K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $578K | Buy |
57,947
+2,128
| +4% | +$21K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $541K | Sell |
55,819
-11,748
| -17% | -$128K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $720K | Sell |
67,567
-3,110
| -4% | -$31.4K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $717K | Buy |
70,677
+9,510
| +16% | +$75.2K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $398K | Sell |
61,167
-10,591
| -15% | -$64.4K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $342K | Sell |
71,758
-455
| -0.6% | -$2.47K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $293K | Buy |
72,213
+6,625
| +10% | +$79.7K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $1.1M | Buy |
65,588
+979
| +2% | +$15.4K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1M | Buy |
64,609
+6,497
| +11% | +$102K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $901K | Buy |
+58,112
| New | +$801K | ﹤0.01% | 2102 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
