Wells Fargo’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 | $4.75M | Sell |
207,140
-84,042
| -29% | -$1.79M | ﹤0.01% | 2634 |
|
|
2025
Q4 | $6.04M | Buy |
291,182
+39,677
| +16% | +$831K | ﹤0.01% | 2493 |
|
|
2025
Q3 | $5.32M | Buy |
251,505
+209
| +0.1% | +$4.57K | ﹤0.01% | 2518 |
|
|
2025
Q2 | $5.12M | Buy |
251,296
+18,681
| +8% | +$342K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $3.91M | Buy |
232,615
+45,273
| +24% | +$880K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $3.73M | Buy |
187,342
+100,351
| +115% | +$1.86M | ﹤0.01% | 2682 |
|
|
2024
Q3 | $1.44M | Sell |
86,991
-1,666
| -2% | -$26.4K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $1.36M | Buy |
88,657
+5,455
| +7% | +$77.8K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $1.1M | Buy |
83,202
+12,055
| +17% | +$163K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $1M | Buy |
71,147
+2,799
| +4% | +$32.6K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $767K | Sell |
68,348
-1,474
| -2% | -$17.2K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $845K | Buy |
69,822
+23,317
| +50% | +$270K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $558K | Buy |
46,505
+41,533
| +835% | +$452K | ﹤0.01% | 3766 |
|
|
2022
Q4 | $46.4K | Sell |
4,972
-1,319
| -21% | -$12.5K | ﹤0.01% | 4896 |
|
|
2022
Q3 | $53K | Buy |
6,291
+425
| +7% | +$3.56K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $42K | Sell |
5,866
-12,390
| -68% | -$115K | ﹤0.01% | 5105 |
|
|
2022
Q1 | $186K | Sell |
18,256
-16,167
| -47% | -$165K | ﹤0.01% | 5014 |
|
|
2021
Q4 | $344K | Buy |
34,423
+4,225
| +14% | +$44.9K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $301K | Buy |
30,198
+28,263
| +1,461% | +$279K | ﹤0.01% | 4929 |
|
|
2021
Q2 | $18K | Sell |
1,935
-16,128
| -89% | -$176K | ﹤0.01% | 5942 |
|
|
2021
Q1 | $192K | Sell |
18,063
-31,222
| -63% | -$315K | ﹤0.01% | 5175 |
|
|
2020
Q4 | $499K | Sell |
49,285
-32
| -0.1% | -$253 | ﹤0.01% | 4521 |
|
|
2020
Q3 | $321K | Sell |
49,317
-8,685
| -15% | -$52.8K | ﹤0.01% | 4662 |
|
|
2020
Q2 | $277K | Buy |
58,002
+28,990
| +100% | +$157K | ﹤0.01% | 4711 |
|
|
2020
Q1 | $117K | Sell |
29,012
-136,270
| -82% | -$1.64M | ﹤0.01% | 4982 |
|
|
2019
Q4 | $2.78M | Sell |
165,282
-11,111
| -6% | -$175K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $2.74M | Buy |
176,393
+12,026
| +7% | +$189K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $2.55M | Buy |
164,367
+60,307
| +58% | +$832K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $1.42M | Buy |
+104,060
| New | +$1.35M | ﹤0.01% | 3617 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
