US Bancorp’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4K | Buy |
4,583
+141
| +3% | +$2.88K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $74.6K | Sell |
4,442
-783
| -15% | -$13.1K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $104K | Hold |
5,225
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q3 | $86.3K | Hold |
5,225
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q2 | $80.3K | Buy |
5,225
+210
| +4% | +$3.23K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $66.3K | Buy |
5,015
+629
| +14% | +$8.32K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $61.8K | Sell |
4,386
-57
| -1% | -$804 | ﹤0.01% | 2558 |
|
|
2023
Q3 | $49.9K | Buy |
4,443
+449
| +11% | +$5.04K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $48.3K | Buy |
3,994
+3
| +0.1% | +$36 | ﹤0.01% | 2492 |
|
|
2023
Q1 | $47.9K | Hold |
3,991
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q4 | $37.2K | Buy |
3,991
+826
| +26% | +$7.71K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $27K | Hold |
3,165
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q2 | $23K | Sell |
3,165
-2,161
| -41% | -$15.7K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $54K | Buy |
5,326
+515
| +11% | +$5.22K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $48K | Sell |
4,811
-350
| -7% | -$3.49K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $52K | Sell |
5,161
-574
| -10% | -$5.78K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $55K | Buy |
5,735
+731
| +15% | +$7.01K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $53K | Buy |
5,004
+1,790
| +56% | +$19K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $32K | Buy |
3,214
+193
| +6% | +$1.92K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $20K | Buy |
+3,021
| New | +$20K | ﹤0.01% | 2777 |
|
|
2020
Q2 | – | Sell |
-2,153
| Closed | -$9K | – | 3738 |
|
|
2020
Q1 | $9K | Buy |
2,153
+829
| +63% | +$3.47K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $22K | Hold |
1,324
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q3 | $21K | Buy |
+1,324
| New | +$21K | ﹤0.01% | 2827 |
|