TownSquare Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,191
| Closed | -$3.58M | – | 1296 |
|
|
2025
Q1 | $3.58M | Buy |
213,191
+1,428
| +0.7% | +$24K | 0.04% | 412 |
|
|
2024
Q4 | $4.21M | Sell |
211,763
-19,578
| -8% | -$390K | 0.05% | 353 |
|
|
2024
Q3 | $3.82M | Buy |
231,341
+27,549
| +14% | +$455K | 0.05% | 370 |
|
|
2024
Q2 | $3.13M | Buy |
203,792
+19,580
| +11% | +$301K | 0.04% | 377 |
|
|
2024
Q1 | $2.44M | Buy |
+184,212
| New | +$2.44M | 0.04% | 417 |
|