US Bancorp’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 | $112K | Buy |
4,885
+32
| +0.7% | +$681 | ﹤0.01% | 2319 |
|
|
2025
Q4 | $101K | Buy |
4,853
+270
| +6% | +$5.65K | ﹤0.01% | 2370 |
|
|
2025
Q3 | $96.9K | Hold |
4,583
| – | – | ﹤0.01% | 2365 |
|
|
2025
Q2 | $93.4K | Buy |
4,583
+141
| +3% | +$2.58K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $74.6K | Sell |
4,442
-783
| -15% | -$15.2K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $104K | Hold |
5,225
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q3 | $86.3K | Hold |
5,225
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q2 | $80.3K | Buy |
5,225
+210
| +4% | +$2.99K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $66.3K | Buy |
5,015
+629
| +14% | +$8.51K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $61.8K | Sell |
4,386
-57
| -1% | -$663 | ﹤0.01% | 2560 |
|
|
2023
Q3 | $49.9K | Buy |
4,443
+449
| +11% | +$5.23K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $48.3K | Buy |
3,994
+3
| +0.1% | +$35 | ﹤0.01% | 2515 |
|
|
2023
Q1 | $47.9K | Hold |
3,991
| – | – | ﹤0.01% | 2539 |
|
|
2022
Q4 | $37.2K | Buy |
3,991
+826
| +26% | +$7.82K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $27K | Hold |
3,165
| – | – | ﹤0.01% | 2881 |
|
|
2022
Q2 | $23K | Sell |
3,165
-2,161
| -41% | -$20K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $54K | Buy |
5,326
+515
| +11% | +$5.25K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $48K | Sell |
4,811
-350
| -7% | -$3.72K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $52K | Sell |
5,161
-574
| -10% | -$5.66K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $55K | Buy |
5,735
+731
| +15% | +$7.99K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $53K | Buy |
5,004
+1,790
| +56% | +$18.1K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $32K | Buy |
3,214
+193
| +6% | +$1.52K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $20K | Buy |
+3,021
| New | +$18.4K | ﹤0.01% | 2816 |
|
|
2020
Q2 | – | Sell |
-2,153
| Closed | -$9K | – | 3833 |
|
|
2020
Q1 | $9K | Buy |
2,153
+829
| +63% | +$9.97K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $22K | Hold |
1,324
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q3 | $21K | Buy |
+1,324
| New | +$20.8K | ﹤0.01% | 2827 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
