Stifel Financial’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
387,465
-39,211
| -9% | -$800K | 0.01% | 1005 |
|
|
2025
Q1 | $7.16M | Buy |
426,676
+30,058
| +8% | +$505K | 0.01% | 1006 |
|
|
2024
Q4 | $7.89M | Buy |
396,618
+39,039
| +11% | +$777K | 0.01% | 964 |
|
|
2024
Q3 | $5.9M | Sell |
357,579
-26,088
| -7% | -$431K | 0.01% | 1115 |
|
|
2024
Q2 | $5.9M | Sell |
383,667
-51,816
| -12% | -$796K | 0.01% | 1048 |
|
|
2024
Q1 | $5.76M | Buy |
435,483
+31,361
| +8% | +$415K | 0.01% | 1061 |
|
|
2023
Q4 | $5.7M | Buy |
404,122
+4,475
| +1% | +$63.1K | 0.01% | 1040 |
|
|
2023
Q3 | $4.48M | Buy |
399,647
+57,826
| +17% | +$649K | 0.01% | 1086 |
|
|
2023
Q2 | $4.14M | Buy |
341,821
+65,311
| +24% | +$790K | 0.01% | 1154 |
|
|
2023
Q1 | $3.32M | Buy |
276,510
+24,761
| +10% | +$297K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $2.35M | Buy |
251,749
+6,790
| +3% | +$63.4K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $2.06M | Buy |
244,959
+35,512
| +17% | +$298K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $1.5M | Buy |
209,447
+88,025
| +72% | +$631K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $1.24M | Buy |
121,422
+37,690
| +45% | +$385K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $839K | Buy |
83,732
+10,131
| +14% | +$102K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $733K | Buy |
73,601
+9,853
| +15% | +$98.1K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $618K | Buy |
63,748
+50,928
| +397% | +$494K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $136K | Buy |
12,820
+622
| +5% | +$6.6K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $123K | Sell |
12,198
-2,298
| -16% | -$23.2K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $95K | Sell |
14,496
-5,029
| -26% | -$33K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $93K | Buy |
19,525
+944
| +5% | +$4.5K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $74K | Buy |
+18,581
| New | +$74K | ﹤0.01% | 2625 |
|