Lord Abbett Micro-Cap Growth Fund OSW Holdings History
Lord Abbett Micro-Cap Growth Fund's OneSpaWorld Holdings Ltd Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 92,615.00 shares of OneSpaWorld Holdings Ltd(OSW), totaling $1.55 Mil. This investment constitutes 0.96% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.09% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.
The initial trade took place in 2024Q3. And since then Lord Abbett Micro-Cap Growth Fund has made 1 purchases of OSW, at an average price of $15.48, for a total of 183,522.00 shares. In addition, there have been 2 sales at an average price of $18.18 for 90,907.00 shares. Based on historical transaction data and OSW's current price of $21.47, Lord Abbett Micro-Cap Growth Fund's estimated gain on his OSW holdings is $800,563.11, reflecting a 28.18% gain to date.
Lord Abbett Micro-Cap Growth Fund OSW ($21.47) Holding Chart
Lord Abbett Micro-Cap Growth Fund OSW ($21.47) 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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