Select Equity 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 | $28.9M | Buy |
1,418,757
+59,786
| +4% | +$1.22M | 0.12% | 84 |
|
|
2025
Q1 | $22.8M | Sell |
1,358,971
-866,598
| -39% | -$14.6M | 0.1% | 91 |
|
|
2024
Q4 | $44.3M | Sell |
2,225,569
-2,939,594
| -57% | -$58.5M | 0.18% | 75 |
|
|
2024
Q3 | $85.3M | Sell |
5,165,163
-1,646,084
| -24% | -$27.2M | 0.31% | 63 |
|
|
2024
Q2 | $105M | Sell |
6,811,247
-1,194,698
| -15% | -$18.4M | 0.41% | 52 |
|
|
2024
Q1 | $106M | Sell |
8,005,945
-442,655
| -5% | -$5.86M | 0.37% | 52 |
|
|
2023
Q4 | $119M | Sell |
8,448,600
-491,499
| -5% | -$6.93M | 0.42% | 57 |
|
|
2023
Q3 | $100M | Sell |
8,940,099
-66,058
| -0.7% | -$741K | 0.41% | 55 |
|
|
2023
Q2 | $109M | Buy |
9,006,157
+1,633,586
| +22% | +$19.8M | 0.41% | 56 |
|
|
2023
Q1 | $88.4M | Buy |
7,372,571
+393,244
| +6% | +$4.71M | 0.31% | 63 |
|
|
2022
Q4 | $65.1M | Buy |
6,979,327
+528,603
| +8% | +$4.93M | 0.24% | 68 |
|
|
2022
Q3 | $54.2M | Buy |
6,450,724
+1,126,662
| +21% | +$9.46M | 0.19% | 65 |
|
|
2022
Q2 | $38.2M | Buy |
5,324,062
+320,785
| +6% | +$2.3M | 0.12% | 82 |
|
|
2022
Q1 | $51M | Buy |
5,003,277
+1,695,375
| +51% | +$17.3M | 0.17% | 80 |
|
|
2021
Q4 | $33.1M | Buy |
3,307,902
+880,481
| +36% | +$8.82M | 0.09% | 94 |
|
|
2021
Q3 | $24.2M | Buy |
2,427,421
+412,508
| +20% | +$4.11M | 0.08% | 98 |
|
|
2021
Q2 | $19.5M | Buy |
2,014,913
+1,626,898
| +419% | +$15.8M | 0.07% | 95 |
|
|
2021
Q1 | $4.13M | Buy |
+388,015
| New | +$4.13M | 0.02% | 112 |
|
|
2020
Q3 | – | Sell |
-12,264
| Closed | -$58.5K | – | 163 |
|
|
2020
Q2 | $58.5K | Buy |
+12,264
| New | +$58.5K | ﹤0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-770,151
| Closed | -$13M | – | 119 |
|
|
2019
Q4 | $13M | Buy |
770,151
+599,844
| +352% | +$10.1M | 0.08% | 82 |
|
|
2019
Q3 | $2.64M | Buy |
+170,307
| New | +$2.64M | 0.02% | 95 |
|