JP Morgan Chase’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Buy |
1,484,563
+1,101,227
| +287% | +$23.4M | ﹤0.01% | 1668 |
|
|
2025
Q4 | $7.95M | Buy |
383,336
+70,196
| +22% | +$1.47M | ﹤0.01% | 2902 |
|
|
2025
Q3 | $6.62M | Sell |
313,140
-31,766
| -9% | -$695K | ﹤0.01% | 3116 |
|
|
2025
Q2 | $7.03M | Sell |
344,906
-78,264
| -18% | -$1.43M | ﹤0.01% | 2853 |
|
|
2025
Q1 | $7.11M | Sell |
423,170
-333,799
| -44% | -$6.49M | ﹤0.01% | 2856 |
|
|
2024
Q4 | $15.1M | Buy |
756,969
+190,180
| +34% | +$3.53M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $9.36M | Sell |
566,789
-178,311
| -24% | -$2.82M | ﹤0.01% | 2662 |
|
|
2024
Q2 | $11.5M | Buy |
745,100
+526,897
| +241% | +$7.51M | ﹤0.01% | 2341 |
|
|
2024
Q1 | $2.89M | Buy |
218,203
+107,056
| +96% | +$1.45M | ﹤0.01% | 3544 |
|
|
2023
Q4 | $1.57M | Buy |
111,147
+4,608
| +4% | +$53.6K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $1.2M | Buy |
106,539
+9,603
| +10% | +$112K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $1.17M | Sell |
96,936
-57,695
| -37% | -$667K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $1.85M | Buy |
154,631
+88,558
| +134% | +$965K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $616K | Buy |
66,073
+7,252
| +12% | +$68.6K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $494K | Sell |
58,821
-381
| -0.6% | -$3.19K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $424K | Buy |
59,202
+17,280
| +41% | +$160K | ﹤0.01% | 4667 |
|
|
2022
Q1 | $427K | Buy |
41,922
+6,124
| +17% | +$62.4K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $358K | Buy |
35,798
+2,441
| +7% | +$25.9K | ﹤0.01% | 5026 |
|
|
2021
Q3 | $333K | Sell |
33,357
-9
| -0% | -$89 | ﹤0.01% | 4957 |
|
|
2021
Q2 | $324K | Sell |
33,366
-44,157
| -57% | -$482K | ﹤0.01% | 4966 |
|
|
2021
Q1 | $826K | Sell |
77,523
-55,714
| -42% | -$563K | ﹤0.01% | 4371 |
|
|
2020
Q4 | $1.35M | Buy |
133,237
+116,393
| +691% | +$920K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $106K | Sell |
16,844
-1,404,287
| -99% | -$8.54M | ﹤0.01% | 4660 |
|
|
2020
Q2 | $6.78M | Sell |
1,421,131
-255,379
| -15% | -$1.39M | ﹤0.01% | 2224 |
|
|
2020
Q1 | $6.81M | Buy |
1,676,510
+1,554,122
| +1,270% | +$18.7M | ﹤0.01% | 2036 |
|
|
2019
Q4 | $2.06M | Buy |
122,388
+107,498
| +722% | +$1.69M | ﹤0.01% | 3362 |
|
|
2019
Q3 | $231K | Buy |
14,890
+2,415
| +19% | +$37.9K | ﹤0.01% | 4568 |
|
|
2019
Q2 | $193K | Buy |
+12,475
| New | +$172K | ﹤0.01% | 4683 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
