SG Americas Securities’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
35,603
-1,952
| -5% | -$39.8K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $631K | Sell |
37,555
-45,999
| -55% | -$773K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.66M | Sell |
83,554
-2,037
| -2% | -$40.5K | 0.01% | 576 |
|
|
2024
Q3 | $1.41M | Buy |
85,591
+264
| +0.3% | +$4.36K | 0.01% | 723 |
|
|
2024
Q2 | $1.31M | Buy |
85,327
+26,863
| +46% | +$413K | 0.01% | 1077 |
|
|
2024
Q1 | $773K | Buy |
+58,464
| New | +$773K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-22,374
| Closed | -$268K | – | 2581 |
|
|
2023
Q1 | $268K | Buy |
+22,374
| New | +$268K | ﹤0.01% | 2012 |
|
|
2021
Q2 | – | Sell |
-25,592
| Closed | -$273K | – | 2754 |
|
|
2021
Q1 | $273K | Buy |
+25,592
| New | +$273K | ﹤0.01% | 2231 |
|
|
2020
Q3 | – | Sell |
-53,752
| Closed | -$256K | – | 2693 |
|
|
2020
Q2 | $256K | Sell |
53,752
-49,440
| -48% | -$235K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $419K | Buy |
103,192
+46,789
| +83% | +$190K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $950K | Sell |
56,403
-56,675
| -50% | -$955K | 0.01% | 1139 |
|
|
2019
Q3 | $1.76M | Buy |
+113,078
| New | +$1.76M | 0.01% | 928 |
|