Victory 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 | $82.1M | Buy |
4,027,356
+1,238,651
| +44% | +$25.3M | 0.05% | 366 |
|
|
2025
Q1 | $46.8M | Buy |
2,788,705
+2,673,765
| +2,326% | +$44.9M | 0.05% | 481 |
|
|
2024
Q4 | $2.29M | Buy |
114,940
+22,935
| +25% | +$456K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.52M | Buy |
92,005
+32,888
| +56% | +$543K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $909K | Sell |
59,117
-12,362
| -17% | -$190K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $946K | Buy |
71,479
+24,972
| +54% | +$330K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $656K | Buy |
+46,507
| New | +$656K | ﹤0.01% | 1908 |
|
|
2023
Q2 | – | Sell |
-14,673
| Closed | -$176K | – | 2575 |
|
|
2023
Q1 | $176K | Sell |
14,673
-21,720
| -60% | -$260K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $340K | Buy |
+36,393
| New | +$340K | ﹤0.01% | 2141 |
|