1290 VT Micro Cap Portfolio OSW Holdings History
1290 VT Micro Cap Portfolio's OneSpaWorld Holdings Ltd Holding Summary
As of 2025-03-31, EQ ADVISORS TRUST held 58,717.00 shares of OneSpaWorld Holdings Ltd(OSW), totaling $985,860.00. This investment constitutes 0.73% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.06% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.
The initial trade took place in 2021Q4. And since then 1290 VT Micro Cap Portfolio has made 7 purchases of OSW, at an average price of $14.41, for a total of 106,022.00 shares. In addition, there have been 6 sales at an average price of $19.16 for 47,305.00 shares. Based on historical transaction data and OSW's current price of $19.76, 1290 VT Micro Cap Portfolio's estimated gain on his OSW holdings is $538,394.25, reflecting a 35.23% gain to date.
1290 VT Micro Cap Portfolio OSW ($19.76) Holding Chart
1290 VT Micro Cap Portfolio OSW ($19.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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