T. Rowe Price Associates’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.53M | Buy |
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|
2025
Q2 | $1.41M | Sell |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $786K | Buy |
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|
2024
Q3 | $543K | Buy |
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|
2024
Q2 | $491K | Buy |
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|
2024
Q1 | $316K | Buy |
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|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | $211K | Buy |
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|
2023
Q2 | $179K | Buy |
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|
2023
Q1 | $152K | Buy |
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|
2022
Q4 | $109K | Buy |
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|
2022
Q3 | $87K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.91M | Sell |
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|
2020
Q1 | $13M | Buy |
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|
2019
Q4 | $46.4M | Buy |
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|
2019
Q3 | $34M | Buy |
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|
2019
Q2 | $28.9M | Buy |
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|
2019
Q1 | $25.1M | Buy |
|