Royal Bank of Canada’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
937,818
+78,460
| +9% | +$1.6M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $14.4M | Buy |
859,358
+14,879
| +2% | +$250K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $16.8M | Buy |
844,479
+797,562
| +1,700% | +$15.9M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $775K | Buy |
46,917
+664
| +1% | +$11K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $712K | Buy |
46,253
+39,403
| +575% | +$607K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $91K | Sell |
6,850
-17,716
| -72% | -$235K | ﹤0.01% | 4799 |
|
|
2023
Q4 | $347K | Buy |
24,566
+14,078
| +134% | +$199K | ﹤0.01% | 4089 |
|
|
2023
Q3 | $117K | Buy |
10,488
+5,920
| +130% | +$66K | ﹤0.01% | 4799 |
|
|
2023
Q2 | $55K | Sell |
4,568
-305
| -6% | -$3.67K | ﹤0.01% | 5282 |
|
|
2023
Q1 | $59K | Sell |
4,873
-5,178
| -52% | -$62.7K | ﹤0.01% | 5155 |
|
|
2022
Q4 | $94K | Buy |
10,051
+9,243
| +1,144% | +$86.4K | ﹤0.01% | 5032 |
|
|
2022
Q3 | $7K | Buy |
808
+434
| +116% | +$3.76K | ﹤0.01% | 6109 |
|
|
2022
Q2 | $3K | Sell |
374
-2,913
| -89% | -$23.4K | ﹤0.01% | 6378 |
|
|
2022
Q1 | $34K | Sell |
3,287
-7,995
| -71% | -$82.7K | ﹤0.01% | 5836 |
|
|
2021
Q4 | $113K | Buy |
11,282
+5,386
| +91% | +$53.9K | ﹤0.01% | 5320 |
|
|
2021
Q3 | $58K | Buy |
5,896
+2,220
| +60% | +$21.8K | ﹤0.01% | 5562 |
|
|
2021
Q2 | $36K | Sell |
3,676
-10,167
| -73% | -$99.6K | ﹤0.01% | 5746 |
|
|
2021
Q1 | $148K | Buy |
13,843
+13,118
| +1,809% | +$140K | ﹤0.01% | 4689 |
|
|
2020
Q4 | $7K | Buy |
725
+675
| +1,350% | +$6.52K | ﹤0.01% | 5983 |
|
|
2020
Q3 | $0 | Sell |
50
-477
| -91% | – | ﹤0.01% | 6280 |
|
|
2020
Q2 | $2K | Sell |
527
-122
| -19% | -$463 | ﹤0.01% | 5820 |
|
|
2020
Q1 | $3K | Sell |
649
-3,609
| -85% | -$16.7K | ﹤0.01% | 5692 |
|
|
2019
Q4 | $71K | Buy |
4,258
+4,068
| +2,141% | +$67.8K | ﹤0.01% | 4678 |
|
|
2019
Q3 | $3K | Sell |
190
-494
| -72% | -$7.8K | ﹤0.01% | 5549 |
|
|
2019
Q2 | $11K | Buy |
+684
| New | +$11K | ﹤0.01% | 5155 |
|