William Blair Investment 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 | $28.5M | Sell |
1,395,821
-75,911
| -5% | -$1.55M | 0.08% | 228 |
|
|
2025
Q1 | $24.7M | Sell |
1,471,732
-330,367
| -18% | -$5.55M | 0.07% | 263 |
|
|
2024
Q4 | $35.9M | Buy |
1,802,099
+103,799
| +6% | +$2.07M | 0.09% | 203 |
|
|
2024
Q3 | $28M | Buy |
1,698,300
+110,148
| +7% | +$1.82M | 0.07% | 251 |
|
|
2024
Q2 | $24.4M | Buy |
1,588,152
+117,241
| +8% | +$1.8M | 0.06% | 273 |
|
|
2024
Q1 | $19.5M | Buy |
1,470,911
+8,389
| +0.6% | +$111K | 0.05% | 304 |
|
|
2023
Q4 | $20.6M | Buy |
1,462,522
+217,847
| +18% | +$3.07M | 0.06% | 288 |
|
|
2023
Q3 | $14M | Buy |
1,244,675
+898,415
| +259% | +$10.1M | 0.05% | 305 |
|
|
2023
Q2 | $4.19M | Buy |
+346,260
| New | +$4.19M | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-1,212,480
| Closed | -$20.4M | – | 370 |
|
|
2019
Q4 | $20.4M | Buy |
1,212,480
+195,240
| +19% | +$3.29M | 0.08% | 197 |
|
|
2019
Q3 | $15.8M | Sell |
1,017,240
-251,116
| -20% | -$3.9M | 0.07% | 244 |
|
|
2019
Q2 | $19.7M | Sell |
1,268,356
-24,361
| -2% | -$378K | 0.08% | 202 |
|
|
2019
Q1 | $17.7M | Buy |
+1,292,717
| New | +$17.7M | 0.07% | 235 |
|