Russell Investments Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
386,504
-344,289
| -47% | -$7.02M | 0.01% | 956 |
|
|
2025
Q1 | $12.3M | Buy |
730,793
+136,571
| +23% | +$2.29M | 0.02% | 745 |
|
|
2024
Q4 | $11.8M | Sell |
594,222
-89,641
| -13% | -$1.78M | 0.02% | 743 |
|
|
2024
Q3 | $11.3M | Buy |
683,863
+104,015
| +18% | +$1.72M | 0.02% | 786 |
|
|
2024
Q2 | $8.91M | Sell |
579,848
-8,992
| -2% | -$138K | 0.01% | 873 |
|
|
2024
Q1 | $7.79M | Sell |
588,840
-4,918
| -0.8% | -$65.1K | 0.01% | 948 |
|
|
2023
Q4 | $8.37M | Sell |
593,758
-14,554
| -2% | -$205K | 0.01% | 878 |
|
|
2023
Q3 | $6.83M | Buy |
608,312
+118,509
| +24% | +$1.33M | 0.01% | 937 |
|
|
2023
Q2 | $5.93M | Buy |
489,803
+266,140
| +119% | +$3.22M | 0.01% | 1019 |
|
|
2023
Q1 | $2.68M | Buy |
223,663
+190,429
| +573% | +$2.28M | 0.01% | 1403 |
|
|
2022
Q4 | $310K | Hold |
33,234
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q3 | $279K | Hold |
33,234
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q2 | $238K | Hold |
33,234
| – | – | ﹤0.01% | 2503 |
|
|
2022
Q1 | $338K | Hold |
33,234
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q4 | $333K | Hold |
33,234
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q3 | $331K | Sell |
33,234
-89,156
| -73% | -$888K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $1.18M | Buy |
122,390
+89,156
| +268% | +$862K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $353K | Hold |
33,234
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q4 | $336K | Hold |
33,234
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q3 | $216K | Hold |
33,234
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q2 | $158K | Buy |
+33,234
| New | +$158K | ﹤0.01% | 2781 |
|