JPMorgan Chase & Co’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
344,906
-78,264
| -18% | -$1.6M | ﹤0.01% | 2460 |
|
|
2025
Q1 | $7.11M | Sell |
423,170
-333,799
| -44% | -$5.6M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $15.1M | Buy |
756,969
+190,180
| +34% | +$3.78M | ﹤0.01% | 1941 |
|
|
2024
Q3 | $9.36M | Sell |
566,789
-178,311
| -24% | -$2.94M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $11.5M | Buy |
745,100
+526,897
| +241% | +$8.1M | ﹤0.01% | 2024 |
|
|
2024
Q1 | $2.89M | Buy |
218,203
+107,056
| +96% | +$1.42M | ﹤0.01% | 2906 |
|
|
2023
Q4 | $1.57M | Buy |
111,147
+4,608
| +4% | +$65K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $1.2M | Buy |
106,539
+9,603
| +10% | +$108K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $1.17M | Sell |
96,936
-57,695
| -37% | -$698K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $1.85M | Buy |
154,631
+88,558
| +134% | +$1.06M | ﹤0.01% | 3084 |
|
|
2022
Q4 | $616K | Buy |
66,073
+7,252
| +12% | +$67.6K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $494K | Sell |
58,821
-381
| -0.6% | -$3.2K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $424K | Buy |
59,202
+17,280
| +41% | +$124K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $427K | Buy |
41,922
+6,124
| +17% | +$62.4K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $358K | Buy |
35,798
+2,441
| +7% | +$24.4K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $333K | Sell |
33,357
-9
| -0% | -$90 | ﹤0.01% | 4165 |
|
|
2021
Q2 | $324K | Sell |
33,366
-44,157
| -57% | -$429K | ﹤0.01% | 4240 |
|
|
2021
Q1 | $826K | Sell |
77,523
-55,714
| -42% | -$594K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $1.35M | Buy |
133,237
+116,393
| +691% | +$1.18M | ﹤0.01% | 3202 |
|
|
2020
Q3 | $106K | Sell |
16,844
-1,404,287
| -99% | -$8.84M | ﹤0.01% | 4016 |
|
|
2020
Q2 | $6.78M | Sell |
1,421,131
-255,379
| -15% | -$1.22M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $6.81M | Buy |
1,676,510
+1,554,122
| +1,270% | +$6.31M | ﹤0.01% | 1805 |
|
|
2019
Q4 | $2.06M | Buy |
122,388
+107,498
| +722% | +$1.81M | ﹤0.01% | 2682 |
|
|
2019
Q3 | $231K | Buy |
14,890
+2,415
| +19% | +$37.5K | ﹤0.01% | 3687 |
|
|
2019
Q2 | $193K | Buy |
+12,475
| New | +$193K | ﹤0.01% | 3782 |
|