Zurich Cantonal Bank’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
51,227
-42,012
| -45% | -$894K | ﹤0.01% | 1332 |
|
|
2025
Q4 | $1.93M | Sell |
93,239
-8,349
| -8% | -$175K | 0.01% | 961 |
|
|
2025
Q3 | $2.15M | Buy |
101,588
+6,073
| +6% | +$133K | ﹤0.01% | 887 |
|
|
2025
Q2 | $1.95M | Sell |
95,515
-2,973
| -3% | -$54.5K | ﹤0.01% | 876 |
|
|
2025
Q1 | $1.65M | Sell |
98,488
-36,958
| -27% | -$719K | ﹤0.01% | 914 |
|
|
2024
Q4 | $2.7M | Buy |
135,446
+58,695
| +76% | +$1.09M | 0.01% | 742 |
|
|
2024
Q3 | $1.27M | Buy |
76,751
+47,417
| +162% | +$751K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $451K | Buy |
29,334
+9,218
| +46% | +$131K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $266K | Hold |
20,116
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $284K | Buy |
20,116
+639
| +3% | +$7.43K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $219K | Buy |
19,477
+3,226
| +20% | +$37.6K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $197K | Buy |
16,251
+2,578
| +19% | +$29.8K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $164K | Buy |
13,673
+4,875
| +55% | +$53.1K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $82.1K | Buy |
8,798
+3,094
| +54% | +$29.3K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $48K | Hold |
5,704
| – | – | ﹤0.01% | 2610 |
|
|
2022
Q2 | $41K | Sell |
5,704
-5,366
| -48% | -$49.7K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $113K | Hold |
11,070
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q4 | $111K | Buy |
11,070
+5,903
| +114% | +$62.7K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $52K | Hold |
5,167
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q2 | $50K | Hold |
5,167
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q1 | $55K | Hold |
5,167
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q4 | $52K | Hold |
5,167
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $34K | Hold |
5,167
| – | – | ﹤0.01% | 2363 |
|
|
2020
Q2 | $25K | Hold |
5,167
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q1 | $21K | Hold |
5,167
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q4 | $87K | Buy |
+5,167
| New | +$81.4K | ﹤0.01% | 1802 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
