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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.25M | Buy |
403,013
+32,174
| +9% | +$684K | ﹤0.01% | 3443 |
|
|
2025
Q4 | $7.69M | Sell |
370,839
-115,629
| -24% | -$2.42M | ﹤0.01% | 3571 |
|
|
2025
Q3 | $10.3M | Sell |
486,468
-27,882
| -5% | -$610K | ﹤0.01% | 3269 |
|
|
2025
Q2 | $10.5M | Sell |
514,350
-322
| -0.1% | -$5.9K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $8.64M | Buy |
514,672
+137,156
| +36% | +$2.67M | ﹤0.01% | 3208 |
|
|
2024
Q4 | $7.51M | Buy |
377,516
+12,988
| +4% | +$241K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $6.02M | Sell |
364,528
-6,077
| -2% | -$96.2K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $5.7M | Sell |
370,605
-35,524
| -9% | -$507K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $5.37M | Buy |
406,129
+287,697
| +243% | +$3.89M | ﹤0.01% | 2894 |
|
|
2023
Q4 | $1.67M | Buy |
118,432
+50,349
| +74% | +$586K | ﹤0.01% | 4014 |
|
|
2023
Q3 | $764K | Buy |
68,083
+17,824
| +35% | +$208K | ﹤0.01% | 4322 |
|
|
2023
Q2 | $608K | Buy |
50,259
+19,499
| +63% | +$225K | ﹤0.01% | 4663 |
|
|
2023
Q1 | $369K | Buy |
30,760
+13,959
| +83% | +$152K | ﹤0.01% | 4926 |
|
|
2022
Q4 | $157K | Buy |
16,801
+11,334
| +207% | +$107K | ﹤0.01% | 5687 |
|
|
2022
Q3 | $47K | Buy |
5,467
+5,405
| +8,718% | +$45.3K | ﹤0.01% | 6407 |
|
|
2022
Q2 | $0 | Sell |
62
-9,994
| -99% | -$92.5K | ﹤0.01% | 10748 |
|
|
2022
Q1 | $103K | Sell |
10,056
-11,637
| -54% | -$119K | ﹤0.01% | 5893 |
|
|
2021
Q4 | $218K | Buy |
21,693
+21,631
| +34,889% | +$230K | ﹤0.01% | 5609 |
|
|
2021
Q3 | $1K | Sell |
62
-31
| -33% | -$305 | ﹤0.01% | 9219 |
|
|
2021
Q2 | $1K | Sell |
93
-17,601
| -99% | -$192K | ﹤0.01% | 9173 |
|
|
2021
Q1 | $189K | Buy |
17,694
+6,199
| +54% | +$62.6K | ﹤0.01% | 5532 |
|
|
2020
Q4 | $117K | Buy |
11,495
+11,433
| +18,440% | +$90.4K | ﹤0.01% | 5584 |
|
|
2020
Q3 | $0 | Sell |
62
-5,000
| -99% | -$30.4K | ﹤0.01% | 8296 |
|
|
2020
Q2 | $24K | Sell |
5,062
-109,271
| -96% | -$593K | ﹤0.01% | 6433 |
|
|
2020
Q1 | $464K | Sell |
114,333
-155,171
| -58% | -$1.87M | ﹤0.01% | 4036 |
|
|
2019
Q4 | $4.54M | Buy |
269,504
+15,493
| +6% | +$244K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $3.94M | Buy |
254,011
+30,435
| +14% | +$477K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $3.46M | Buy |
223,576
+8,995
| +4% | +$124K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $2.93M | Buy |
+214,581
| New | +$2.78M | ﹤0.01% | 2641 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
