State of Wisconsin Investment Board’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
372,503
+94,865
| +34% | +$1.93M | 0.02% | 768 |
|
|
2025
Q1 | $4.66M | Buy |
277,638
+26,061
| +10% | +$438K | 0.01% | 965 |
|
|
2024
Q4 | $5.01M | Buy |
251,577
+187,319
| +292% | +$3.73M | 0.01% | 942 |
|
|
2024
Q3 | $1.06M | Hold |
64,258
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q2 | $988K | Buy |
+64,258
| New | +$988K | ﹤0.01% | 1552 |
|
|
2023
Q4 | – | Sell |
-41,483
| Closed | -$465K | – | 2513 |
|
|
2023
Q3 | $465K | Buy |
+41,483
| New | +$465K | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-12,473
| Closed | -$105K | – | 2607 |
|
|
2022
Q3 | $105K | Sell |
12,473
-2,736
| -18% | -$23K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $109K | Buy |
+15,209
| New | +$109K | ﹤0.01% | 2613 |
|