Wells Fargo’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
251,296
+18,681
| +8% | +$381K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $3.91M | Buy |
232,615
+45,273
| +24% | +$760K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $3.73M | Buy |
187,342
+100,351
| +115% | +$2M | ﹤0.01% | 2351 |
|
|
2024
Q3 | $1.44M | Sell |
86,991
-1,666
| -2% | -$27.5K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $1.36M | Buy |
88,657
+5,455
| +7% | +$83.8K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $1.1M | Buy |
83,202
+12,055
| +17% | +$159K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $1M | Buy |
71,147
+2,799
| +4% | +$39.5K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $767K | Sell |
68,348
-1,474
| -2% | -$16.5K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $845K | Buy |
69,822
+23,317
| +50% | +$282K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $558K | Buy |
46,505
+41,533
| +835% | +$498K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $46.4K | Sell |
4,972
-1,319
| -21% | -$12.3K | ﹤0.01% | 4591 |
|
|
2022
Q3 | $53K | Buy |
6,291
+425
| +7% | +$3.58K | ﹤0.01% | 4623 |
|
|
2022
Q2 | $42K | Sell |
5,866
-12,390
| -68% | -$88.7K | ﹤0.01% | 4831 |
|
|
2022
Q1 | $186K | Sell |
18,256
-16,167
| -47% | -$165K | ﹤0.01% | 4709 |
|
|
2021
Q4 | $344K | Buy |
34,423
+4,225
| +14% | +$42.2K | ﹤0.01% | 4619 |
|
|
2021
Q3 | $301K | Buy |
30,198
+28,263
| +1,461% | +$282K | ﹤0.01% | 4652 |
|
|
2021
Q2 | $18K | Sell |
1,935
-16,128
| -89% | -$150K | ﹤0.01% | 5611 |
|
|
2021
Q1 | $192K | Sell |
18,063
-31,222
| -63% | -$332K | ﹤0.01% | 4856 |
|
|
2020
Q4 | $499K | Sell |
49,285
-32
| -0.1% | -$324 | ﹤0.01% | 4437 |
|
|
2020
Q3 | $321K | Sell |
49,317
-8,685
| -15% | -$56.5K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $277K | Buy |
58,002
+28,990
| +100% | +$138K | ﹤0.01% | 4563 |
|
|
2020
Q1 | $117K | Sell |
29,012
-136,270
| -82% | -$550K | ﹤0.01% | 4793 |
|
|
2019
Q4 | $2.78M | Sell |
165,282
-11,111
| -6% | -$187K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $2.74M | Buy |
176,393
+12,026
| +7% | +$187K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $2.55M | Buy |
164,367
+60,307
| +58% | +$935K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $1.42M | Buy |
+104,060
| New | +$1.42M | ﹤0.01% | 3585 |
|