UBS Group’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 | $10.3M | Sell |
|
|||||
|
2025
Q2 | $10.5M | Sell |
|
|||||
|
2025
Q1 | $8.64M | Buy |
|
|||||
|
2024
Q4 | $7.51M | Buy |
|
|||||
|
2024
Q3 | $6.02M | Sell |
|
|||||
|
2024
Q2 | $5.7M | Sell |
|
|||||
|
2024
Q1 | $5.37M | Buy |
|
|||||
|
2023
Q4 | $1.67M | Buy |
|
|||||
|
2023
Q3 | $764K | Buy |
|
|||||
|
2023
Q2 | $608K | Buy |
|
|||||
|
2023
Q1 | $369K | Buy |
|
|||||
|
2022
Q4 | $157K | Buy |
|
|||||
|
2022
Q3 | $47K | Buy |
|
|||||
|
2022
Q2 | $0 | Sell |
|
|||||
|
2022
Q1 | $103K | Sell |
|
|||||
|
2021
Q4 | $218K | Buy |
|
|||||
|
2021
Q3 | $1K | Sell |
|
|||||
|
2021
Q2 | $1K | Sell |
|
|||||
|
2021
Q1 | $189K | Buy |
|
|||||
|
2020
Q4 | $117K | Buy |
|
|||||
|
2020
Q3 | $0 | Sell |
|
|||||
|
2020
Q2 | $24K | Sell |
|
|||||
|
2020
Q1 | $464K | Sell |
|
|||||
|
2019
Q4 | $4.54M | Buy |
|
|||||
|
2019
Q3 | $3.94M | Buy |
|
|||||
|
2019
Q2 | $3.46M | Buy |
|
|||||
|
2019
Q1 | $2.93M | Buy |
|