Sterling Capital Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.67K	Buy	229 +121	+112%	+$2.47K	﹤0.01%	2548
2025 Q1	$1.81K	Buy	108 +6	+6%	+$101	﹤0.01%	2632
2024 Q4	$2.03K	Hold	102	–	–	﹤0.01%	2783
2024 Q3	$1.68K	Buy	+102	New	+$1.68K	﹤0.01%	2263
2019 Q3	$1.13M	Buy	+72,964	New	+$1.13M	0.01%	566