Wellington Management Group’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
2,174,700
+85,060
| +4% | +$1.73M | 0.01% | 717 |
|
|
2025
Q1 | $35.1M | Sell |
2,089,640
-3,043
| -0.1% | -$51.1K | 0.01% | 792 |
|
|
2024
Q4 | $41.6M | Buy |
2,092,683
+301,651
| +17% | +$6M | 0.01% | 759 |
|
|
2024
Q3 | $29.6M | Buy |
1,791,032
+316,207
| +21% | +$5.22M | 0.01% | 850 |
|
|
2024
Q2 | $22.7M | Buy |
1,474,825
+356,577
| +32% | +$5.48M | ﹤0.01% | 915 |
|
|
2024
Q1 | $14.8M | Buy |
1,118,248
+768,876
| +220% | +$10.2M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $4.93M | Buy |
+349,372
| New | +$4.93M | ﹤0.01% | 1316 |
|
|
2021
Q4 | – | Sell |
-779,579
| Closed | -$7.77M | – | 2269 |
|
|
2021
Q3 | $7.77M | Sell |
779,579
-463,771
| -37% | -$4.62M | ﹤0.01% | 1363 |
|
|
2021
Q2 | $12M | Sell |
1,243,350
-14,135
| -1% | -$137K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $13.4M | Buy |
+1,257,485
| New | +$13.4M | ﹤0.01% | 1168 |
|