Verition Fund Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
52,371
-3,733
| -7% | -$76.1K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $942K | Sell |
56,104
-225,578
| -80% | -$3.79M | ﹤0.01% | 1651 |
|
|
2024
Q4 | $5.61M | Buy |
281,682
+149,468
| +113% | +$2.97M | 0.02% | 665 |
|
|
2024
Q3 | $2.18M | Buy |
132,214
+90,694
| +218% | +$1.5M | 0.01% | 959 |
|
|
2024
Q2 | $638K | Buy |
+41,520
| New | +$638K | ﹤0.01% | 1344 |
|
|
2024
Q1 | – | Sell |
-11,033
| Closed | -$156K | – | 2289 |
|
|
2023
Q4 | $156K | Buy |
+11,033
| New | +$156K | ﹤0.01% | 1648 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$174K | – | 2189 |
|
|
2023
Q2 | $174K | Buy |
+14,400
| New | +$174K | ﹤0.01% | 1616 |
|
|
2023
Q1 | – | Sell |
-17,945
| Closed | -$167K | – | 2115 |
|
|
2022
Q4 | $167K | Buy |
+17,945
| New | +$167K | ﹤0.01% | 1391 |
|