Vanguard 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
Q4 | $62.6M | Buy |
3,017,136
+89,191
| +3% | +$1.87M | ﹤0.01% | 2055 |
|
|
2025
Q3 | $61.9M | Sell |
2,927,945
-26,465
| -0.9% | -$579K | ﹤0.01% | 2059 |
|
|
2025
Q2 | $60.2M | Sell |
2,954,410
-27,655
| -0.9% | -$507K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $50.1M | Buy |
2,982,065
+253,112
| +9% | +$4.92M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $54.3M | Buy |
2,728,953
+135,923
| +5% | +$2.52M | ﹤0.01% | 2130 |
|
|
2024
Q3 | $42.8M | Buy |
2,593,030
+236,196
| +10% | +$3.74M | ﹤0.01% | 2245 |
|
|
2024
Q2 | $36.2M | Buy |
2,356,834
+180,125
| +8% | +$2.57M | ﹤0.01% | 2277 |
|
|
2024
Q1 | $28.8M | Buy |
2,176,709
+84,423
| +4% | +$1.14M | ﹤0.01% | 2418 |
|
|
2023
Q4 | $29.5M | Buy |
2,092,286
+121,758
| +6% | +$1.42M | ﹤0.01% | 2420 |
|
|
2023
Q3 | $22.1M | Buy |
1,970,528
+514,137
| +35% | +$5.99M | ﹤0.01% | 2505 |
|
|
2023
Q2 | $17.6M | Buy |
1,456,391
+139,059
| +11% | +$1.61M | ﹤0.01% | 2645 |
|
|
2023
Q1 | $15.8M | Buy |
1,317,332
+10,689
| +0.8% | +$116K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $12.2M | Sell |
1,306,643
-52,936
| -4% | -$501K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $11.4M | Buy |
1,359,579
+44,054
| +3% | +$369K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $9.43M | Sell |
1,315,525
-84,653
| -6% | -$784K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $14.3M | Sell |
1,400,178
-25,493
| -2% | -$260K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $14.3M | Buy |
1,425,671
+5,877
| +0.4% | +$62.4K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $14.2M | Buy |
1,419,794
+97,518
| +7% | +$961K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $12.8M | Buy |
1,322,276
+148,166
| +13% | +$1.62M | ﹤0.01% | 3083 |
|
|
2021
Q1 | $12.5M | Buy |
1,174,110
+82,931
| +8% | +$838K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $11.1M | Buy |
1,091,179
+255,032
| +31% | +$2.02M | ﹤0.01% | 2942 |
|
|
2020
Q3 | $5.43M | Sell |
836,147
-4,024
| -0.5% | -$24.5K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $4.01M | Buy |
840,171
+126,679
| +18% | +$688K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $2.9M | Sell |
713,492
-34,834
| -5% | -$419K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $12.6M | Buy |
748,326
+25,568
| +4% | +$403K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $11.2M | Buy |
722,758
+52,176
| +8% | +$818K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $10.4M | Buy |
+670,582
| New | +$9.25M | ﹤0.01% | 2838 |
|
Other funds holding OSW
AI
CCM
NAMI
