Prudential Financial
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Prudential Financial’s OneSpaWorld OSW Stock Holding History

Prudential Financial’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Buy
+17,020
New +$362K ﹤0.01% 1942
2025
Q4 		– Sell
-12,195
Closed -$258K – 2379
2025
Q3 		$258K Buy
12,195
+1,245
+11% +$27.2K ﹤0.01% 2143
2025
Q2 		$213K Buy
+10,950
New +$201K ﹤0.01% 2194
2024
Q1 		– Sell
-11,673
Closed -$165K – 2729
2023
Q4 		$165K Buy
11,673
+1,401
+14% +$16.3K ﹤0.01% 2466
2023
Q3 		$115K Sell
10,272
-29,740
-74% -$347K ﹤0.01% 2438
2023
Q2 		$484K Buy
40,012
+553
+1% +$6.39K ﹤0.01% 2134
2023
Q1 		$473K Buy
39,459
+24,554
+165% +$267K ﹤0.01% 2090
2022
Q4 		$139K Buy
+14,905
New +$141K ﹤0.01% 2439

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RP
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CCM
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Victory Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return