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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.85M | Sell |
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|
2025
Q2 | $2.83M | Buy |
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|
2025
Q1 | $2.32M | Buy |
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|
2024
Q4 | $2.58M | Sell |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $2.07M | Buy |
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|
2024
Q1 | $1.42M | Buy |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $848K | Buy |
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|
2022
Q3 | $664K | Buy |
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|
2022
Q2 | $527K | Buy |
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|
2022
Q1 | $592K | Buy |
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|
2021
Q4 | $568K | Sell |
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|
2021
Q3 | $578K | Buy |
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|
2021
Q2 | $541K | Sell |
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|
2021
Q1 | $720K | Sell |
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|
2020
Q4 | $717K | Buy |
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|
2020
Q3 | $398K | Sell |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $293K | Buy |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $901K | Buy |
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