T. Rowe Price Associates’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
69,092
-3,650
| -5% | -$74.4K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.22M | Buy |
72,742
+33,294
| +84% | +$559K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $786K | Buy |
39,448
+6,607
| +20% | +$132K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $543K | Buy |
32,841
+900
| +3% | +$14.9K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $491K | Buy |
31,941
+8,083
| +34% | +$124K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $316K | Buy |
23,858
+2,860
| +14% | +$37.9K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $297K | Buy |
20,998
+2,237
| +12% | +$31.6K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $211K | Buy |
18,761
+3,973
| +27% | +$44.7K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $179K | Buy |
14,788
+2,183
| +17% | +$26.4K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $152K | Buy |
12,605
+966
| +8% | +$11.6K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $109K | Buy |
11,639
+1,359
| +13% | +$12.7K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $87K | Buy |
+10,280
| New | +$87K | ﹤0.01% | 2752 |
|
|
2020
Q3 | – | Sell |
-1,867,798
| Closed | -$8.91M | – | 2604 |
|
|
2020
Q2 | $8.91M | Sell |
1,867,798
-1,333,264
| -42% | -$6.36M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $13M | Buy |
3,201,062
+447,285
| +16% | +$1.82M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $46.4M | Buy |
2,753,777
+565,201
| +26% | +$9.52M | 0.01% | 940 |
|
|
2019
Q3 | $34M | Buy |
2,188,576
+322,050
| +17% | +$5M | ﹤0.01% | 997 |
|
|
2019
Q2 | $28.9M | Buy |
1,866,526
+25,356
| +1% | +$393K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $25.2M | Buy |
+1,841,170
| New | +$25.1M | ﹤0.01% | 1098 |
|