State Board of Administration of Florida Retirement System’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
23,822
| – | – | ﹤0.01% | 1545 |
|
|
2025
Q1 | $400K | Hold |
23,822
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q4 | $474K | Hold |
23,822
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q3 | $393K | Hold |
23,822
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q2 | $366K | Buy |
+23,822
| New | +$366K | ﹤0.01% | 1684 |
|
|
2024
Q1 | – | Sell |
-23,822
| Closed | -$336K | – | 2369 |
|
|
2023
Q4 | $336K | Hold |
23,822
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q3 | $267K | Buy |
23,822
+3,100
| +15% | +$34.8K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $251K | Buy |
+20,722
| New | +$251K | ﹤0.01% | 1992 |
|