MoA Small Cap Value Fund OSW Holdings History
MoA Small Cap Value Fund's OneSpaWorld Holdings Ltd Holding Summary
As of 2025-03-31, MoA Small Cap Value Fund held - shares of OneSpaWorld Holdings Ltd(OSW), totaling N/A. This investment constitutes 0% of their stock portfolio, and MoA Small Cap Value Fund now holds 0% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.
The initial trade took place in 2024Q1. And since then MoA Small Cap Value Fund has made 1 purchases of OSW, at an average price of $13.53, for a total of 300,047.00 shares. In addition, there have been 3 sales at an average price of $19.13 for 300,047.00 shares. Based on historical transaction data and OSW's current price of $21.41, MoA Small Cap Value Fund's estimated gain on his OSW holdings is $1.68 Mil, reflecting a 41.41% gain to date.
MoA Small Cap Value Fund OSW ($21.41) Holding Chart
MoA Small Cap Value Fund OSW ($21.41) 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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