William Blair & Company’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
151,353
-20,523
| -12% | -$418K | 0.01% | 616 |
|
|
2025
Q1 | $2.89M | Sell |
171,876
-4,198
| -2% | -$70.5K | 0.01% | 629 |
|
|
2024
Q4 | $3.5M | Buy |
176,074
+157,309
| +838% | +$3.13M | 0.01% | 583 |
|
|
2024
Q3 | $310K | Sell |
18,765
-500
| -3% | -$8.26K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $296K | Sell |
19,265
-400
| -2% | -$6.15K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $260K | Sell |
19,665
-4,450
| -18% | -$58.9K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $340K | Sell |
24,115
-6,050
| -20% | -$85.3K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $338K | Sell |
30,165
-12,500
| -29% | -$140K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $516K | Buy |
42,665
+590
| +1% | +$7.14K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $504K | Buy |
42,075
+20,145
| +92% | +$242K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $205K | Buy |
21,930
+1,000
| +5% | +$9.33K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $176K | Hold |
20,930
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $150K | Buy |
20,930
+10,000
| +91% | +$71.7K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $111K | Hold |
10,930
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $110K | Sell |
10,930
-275
| -2% | -$2.77K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $112K | Hold |
11,205
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q2 | $109K | Hold |
11,205
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $119K | Sell |
11,205
-17,600
| -61% | -$187K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $292K | Sell |
28,805
-23,145
| -45% | -$235K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $338K | Sell |
51,950
-42,663
| -45% | -$278K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $451K | Sell |
94,613
-278,665
| -75% | -$1.33M | ﹤0.01% | 974 |
|
|
2020
Q1 | $1.52M | Sell |
373,278
-39,375
| -10% | -$160K | 0.01% | 573 |
|
|
2019
Q4 | $6.95M | Buy |
412,653
+17,339
| +4% | +$292K | 0.04% | 326 |
|
|
2019
Q3 | $6.14M | Buy |
395,314
+289,100
| +272% | +$4.49M | 0.04% | 338 |
|
|
2019
Q2 | $1.65M | Buy |
106,214
+56,884
| +115% | +$882K | 0.01% | 631 |
|
|
2019
Q1 | $674K | Buy |
+49,330
| New | +$674K | ﹤0.01% | 860 |
|