Prudential Financial’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+10,950
| New | +$213K | ﹤0.01% | 2194 |
|
|
2024
Q1 | – | Sell |
-11,673
| Closed | -$165K | – | 2729 |
|
|
2023
Q4 | $165K | Buy |
11,673
+1,401
| +14% | +$19.8K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $115K | Sell |
10,272
-29,740
| -74% | -$334K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $484K | Buy |
40,012
+553
| +1% | +$6.69K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $473K | Buy |
39,459
+24,554
| +165% | +$294K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $139K | Buy |
+14,905
| New | +$139K | ﹤0.01% | 2439 |
|