VOYA Investment Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
35,404
-753
| -2% | -$15.4K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $607K | Buy |
36,157
+5,241
| +17% | +$88K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $615K | Sell |
30,916
-2,382
| -7% | -$47.4K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $550K | Sell |
33,298
-660
| -2% | -$10.9K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $522K | Buy |
33,958
+6,589
| +24% | +$101K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $362K | Sell |
27,369
-5,494
| -17% | -$72.7K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $463K | Buy |
32,863
+566
| +2% | +$7.98K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $362K | Buy |
32,297
+3,245
| +11% | +$36.4K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $352K | Buy |
29,052
+3,480
| +14% | +$42.1K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $307K | Sell |
25,572
-486
| -2% | -$5.83K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $243K | Hold |
26,058
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q3 | $219K | Buy |
26,058
+1,739
| +7% | +$14.6K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $174K | Buy |
24,319
+2,221
| +10% | +$15.9K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $225K | Buy |
22,098
+1,195
| +6% | +$12.2K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $209K | Buy |
20,903
+109
| +0.5% | +$1.09K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $207K | Hold |
20,794
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q2 | $201K | Sell |
20,794
-267
| -1% | -$2.58K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $224K | Buy |
21,061
+1,331
| +7% | +$14.2K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $200K | Buy |
19,730
+4,086
| +26% | +$41.4K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $102K | Hold |
15,644
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $75K | Sell |
15,644
-5,982
| -28% | -$28.7K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $88K | Hold |
21,626
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q4 | $364K | Buy |
21,626
+6,247
| +41% | +$105K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $239K | Hold |
15,379
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q2 | $238K | Buy |
+15,379
| New | +$238K | ﹤0.01% | 2207 |
|