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Silvercrest Asset Management’s OneSpaWorld OSW Stock Holding History

Silvercrest Asset Management’s Portfolio OSW Stock Details OSW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-748,932
Closed -$3.04M – 764
2020
Q1 		$3.04M Buy
748,932
+304,461
+68% +$1.24M 0.03% 369
2019
Q4 		$7.49M Sell
444,471
-2,923
-0.7% -$49.2K 0.06% 267
2019
Q3 		$6.95M Buy
+447,394
New +$6.95M 0.06% 264