Victory RS Small Cap Equity Fund OSW Holdings History
Number of Shares
41,040.00
Current Holdings Value*
$689,060.00
% of Portfolio
2.2%
Total Estimate Gain
$77,976.00
% of Total Estimate Gain
9.77%
Victory RS Small Cap Equity Fund's OneSpaWorld Holdings Ltd Holding Summary
As of 2025-03-31, VICTORY PORTFOLIOS held 41,040.00 shares of OneSpaWorld Holdings Ltd(OSW), totaling $689,060.00. This investment constitutes 2.2% of their stock portfolio, and VICTORY PORTFOLIOS now holds 0.04% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.
The initial trade took place in 2025Q1. And since then Victory RS Small Cap Equity Fund has made 1 purchases of OSW, at an average price of $19.45, for a total of 41,040.00 shares. Based on historical transaction data and OSW's current price of $21.35, Victory RS Small Cap Equity Fund's estimated gain on his OSW holdings is $77,976.00, reflecting a 9.77% gain to date.
Victory RS Small Cap Equity Fund OSW ($21.35) Holding Chart
Victory RS Small Cap Equity Fund OSW ($21.35) 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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