Susquehanna International Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Sell |
87,056
-54,169
| -38% | -$1.15M | ﹤0.01% | 6181 |
|
|
2025
Q4 | $2.93M | Sell |
141,225
-70,522
| -33% | -$1.48M | ﹤0.01% | 4909 |
|
|
2025
Q3 | $4.48M | Sell |
211,747
-52,292
| -20% | -$1.14M | ﹤0.01% | 4259 |
|
|
2025
Q2 | $5.38M | Sell |
264,039
-27,006
| -9% | -$495K | ﹤0.01% | 3846 |
|
|
2025
Q1 | $4.89M | Buy |
291,045
+125,787
| +76% | +$2.45M | ﹤0.01% | 3698 |
|
|
2024
Q4 | $3.29M | Buy |
165,258
+122,358
| +285% | +$2.27M | ﹤0.01% | 4301 |
|
|
2024
Q3 | $708K | Buy |
42,900
+6,808
| +19% | +$108K | ﹤0.01% | 7620 |
|
|
2024
Q2 | $555K | Buy |
36,092
+23,404
| +184% | +$334K | ﹤0.01% | 8010 |
|
|
2024
Q1 | $168K | Sell |
12,688
-39,551
| -76% | -$535K | ﹤0.01% | 10797 |
|
|
2023
Q4 | $737K | Buy |
+52,239
| New | +$608K | ﹤0.01% | 7739 |
|
|
2023
Q3 | – | Sell |
-21,581
| Closed | -$261K | – | 12697 |
|
|
2023
Q2 | $261K | Sell |
21,581
-60,085
| -74% | -$695K | ﹤0.01% | 9721 |
|
|
2023
Q1 | $979K | Buy |
81,666
+56,456
| +224% | +$615K | ﹤0.01% | 6872 |
|
|
2022
Q4 | $235K | Buy |
25,210
+5,093
| +25% | +$48.2K | ﹤0.01% | 9720 |
|
|
2022
Q3 | $169K | Buy |
20,117
+3,987
| +25% | +$33.4K | ﹤0.01% | 11082 |
|
|
2022
Q2 | $116K | Sell |
16,130
-21,408
| -57% | -$198K | ﹤0.01% | 11326 |
|
|
2022
Q1 | $383K | Buy |
37,538
+21,365
| +132% | +$218K | ﹤0.01% | 9655 |
|
|
2021
Q4 | $162K | Buy |
+16,173
| New | +$172K | ﹤0.01% | 11707 |
|
|
2021
Q3 | – | Sell |
-19,486
| Closed | -$192K | – | 13322 |
|
|
2021
Q2 | $189K | Sell |
19,486
-5,288
| -21% | -$57.8K | ﹤0.01% | 11653 |
|
|
2021
Q1 | $264K | Sell |
24,774
-79,514
| -76% | -$803K | ﹤0.01% | 10871 |
|
|
2020
Q4 | $1.06M | Buy |
104,288
+39,759
| +62% | +$314K | ﹤0.01% | 6595 |
|
|
2020
Q3 | $419K | Buy |
64,529
+31,355
| +95% | +$191K | ﹤0.01% | 8041 |
|
|
2020
Q2 | $158K | Buy |
33,174
+20,407
| +160% | +$111K | ﹤0.01% | 9221 |
|
|
2020
Q1 | $52K | Buy |
+12,767
| New | +$154K | ﹤0.01% | 9673 |
|
|
2019
Q4 | – | Sell |
-21,059
| Closed | -$332K | – | 10381 |
|
|
2019
Q3 | $327K | Buy |
21,059
+4,932
| +31% | +$77.3K | ﹤0.01% | 8113 |
|
|
2019
Q2 | $250K | Buy |
+16,127
| New | +$222K | ﹤0.01% | 8675 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
