Franklin Resources’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
2,655,619
-252,451
| -9% | -$5.15M | 0.01% | 600 |
|
|
2025
Q1 | $48.8M | Sell |
2,908,070
-339,416
| -10% | -$5.7M | 0.01% | 612 |
|
|
2024
Q4 | $64.6M | Sell |
3,247,486
-798,270
| -20% | -$15.9M | 0.02% | 532 |
|
|
2024
Q3 | $68.4M | Sell |
4,045,756
-433,505
| -10% | -$7.33M | 0.02% | 504 |
|
|
2024
Q2 | $68.8M | Sell |
4,479,261
-612,079
| -12% | -$9.41M | 0.02% | 470 |
|
|
2024
Q1 | $67.4M | Buy |
5,091,340
+689,622
| +16% | +$9.12M | 0.02% | 476 |
|
|
2023
Q4 | $62.1M | Sell |
4,401,718
-148,545
| -3% | -$2.09M | 0.03% | 442 |
|
|
2023
Q3 | $51.1M | Sell |
4,550,263
-54,410
| -1% | -$610K | 0.03% | 487 |
|
|
2023
Q2 | $55.7M | Sell |
4,604,673
-28,069
| -0.6% | -$340K | 0.03% | 492 |
|
|
2023
Q1 | $55.5M | Sell |
4,632,742
-300,537
| -6% | -$3.6M | 0.03% | 497 |
|
|
2022
Q4 | $46M | Sell |
4,933,279
-139,497
| -3% | -$1.3M | 0.02% | 551 |
|
|
2022
Q3 | $42.6M | Sell |
5,072,776
-366,886
| -7% | -$3.08M | 0.02% | 571 |
|
|
2022
Q2 | $39M | Buy |
5,439,662
+112,320
| +2% | +$805K | 0.02% | 617 |
|
|
2022
Q1 | $54.3M | Sell |
5,327,342
-51,409
| -1% | -$524K | 0.02% | 581 |
|
|
2021
Q4 | $53.9M | Sell |
5,378,751
-136,343
| -2% | -$1.37M | 0.02% | 619 |
|
|
2021
Q3 | $55M | Sell |
5,515,094
-80,859
| -1% | -$806K | 0.02% | 619 |
|
|
2021
Q2 | $54.2M | Sell |
5,595,953
-430,123
| -7% | -$4.17M | 0.02% | 619 |
|
|
2021
Q1 | $64.2M | Buy |
6,026,076
+187,800
| +3% | +$2M | 0.03% | 546 |
|
|
2020
Q4 | $59.2M | Hold |
5,838,276
| – | – | 0.03% | 541 |
|
|
2020
Q3 | $37.9M | Buy |
5,838,276
+4,187
| +0.1% | +$27.2K | 0.02% | 622 |
|
|
2020
Q2 | $31.7M | Hold |
5,834,089
| – | – | 0.02% | 631 |
|
|
2020
Q1 | $23.7M | Sell |
5,834,089
-120,108
| -2% | -$488K | 0.02% | 633 |
|
|
2019
Q4 | $100M | Sell |
5,954,197
-92,700
| -2% | -$1.56M | 0.05% | 374 |
|
|
2019
Q3 | $93.9M | Sell |
6,046,897
-320,426
| -5% | -$4.98M | 0.05% | 382 |
|
|
2019
Q2 | $98.7M | Sell |
6,367,323
-446,822
| -7% | -$6.93M | 0.05% | 381 |
|
|
2019
Q1 | $93.1M | Buy |
+6,814,145
| New | +$93.1M | 0.05% | 375 |
|