Versant Capital Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Hold |
1,316
| – | – | ﹤0.01% | 1352 |
|
|
2025
Q1 | $22.1K | Buy |
1,316
+1,269
| +2,700% | +$21.3K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $935 | Hold |
47
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q3 | $776 | Hold |
47
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q2 | $722 | Hold |
47
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q1 | $622 | Hold |
47
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q4 | $663 | Hold |
47
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q3 | $527 | Hold |
47
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $569 | Hold |
47
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q1 | $564 | Hold |
47
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $439 | Hold |
47
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 1581 |
|