SG Americas Securities
OSW icon

SG Americas Securities’s OneSpaWorld OSW Stock Holding History

SG Americas Securities’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$487K Sell
21,227
-21,328
-50% -$454K ﹤0.01% 2200
2025
Q4 		$883K Sell
42,555
-7,336
-15% -$154K ﹤0.01% 2117
2025
Q3 		$1.05M Buy
49,891
+14,288
+40% +$313K ﹤0.01% 1408
2025
Q2 		$726K Sell
35,603
-1,952
-5% -$35.8K ﹤0.01% 1392
2025
Q1 		$631K Sell
37,555
-45,999
-55% -$894K ﹤0.01% 1582
2024
Q4 		$1.66M Sell
83,554
-2,037
-2% -$37.8K 0.01% 659
2024
Q3 		$1.41M Buy
85,591
+264
+0.3% +$4.18K 0.01% 838
2024
Q2 		$1.31M Buy
85,327
+26,863
+46% +$383K 0.01% 1171
2024
Q1 		$773K Buy
+58,464
New +$791K ﹤0.01% 1240
2023
Q2 		– Sell
-22,374
Closed -$268K – 2942
2023
Q1 		$268K Buy
+22,374
New +$244K ﹤0.01% 2203
2021
Q2 		– Sell
-25,592
Closed -$273K – 3135
2021
Q1 		$273K Buy
+25,592
New +$259K ﹤0.01% 2455
2020
Q3 		– Sell
-53,752
Closed -$256K – 3252
2020
Q2 		$256K Sell
53,752
-49,440
-48% -$268K ﹤0.01% 2643
2020
Q1 		$419K Buy
103,192
+46,789
+83% +$563K 0.01% 1981
2019
Q4 		$950K Sell
56,403
-56,675
-50% -$892K 0.01% 1297
2019
Q3 		$1.76M Buy
+113,078
New +$1.77M 0.02% 1048

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