State Street’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 | $87.6M | Buy |
3,815,637
+1,562,566
| +69% | +$33.2M | ﹤0.01% | 1444 |
|
|
2025
Q4 | $46.7M | Buy |
2,253,071
+26,533
| +1% | +$556K | ﹤0.01% | 1778 |
|
|
2025
Q3 | $47.1M | Sell |
2,226,538
-73,488
| -3% | -$1.61M | ﹤0.01% | 1750 |
|
|
2025
Q2 | $46.9M | Buy |
2,300,026
+63,160
| +3% | +$1.16M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $37.6M | Sell |
2,236,866
-28,259
| -1% | -$550K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $45.1M | Buy |
2,265,125
+116,603
| +5% | +$2.16M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $35.5M | Buy |
2,148,522
+61,568
| +3% | +$975K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $32.1M | Buy |
2,086,954
+248,949
| +14% | +$3.55M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $24.3M | Buy |
1,838,005
+32,876
| +2% | +$445K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $25.5M | Buy |
1,805,129
+305,935
| +20% | +$3.56M | ﹤0.01% | 2077 |
|
|
2023
Q3 | $16.8M | Buy |
1,499,194
+116,793
| +8% | +$1.36M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $16.7M | Buy |
1,382,401
+104,774
| +8% | +$1.21M | ﹤0.01% | 2351 |
|
|
2023
Q1 | $15.3M | Buy |
1,277,627
+36,955
| +3% | +$403K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $11.6M | Buy |
1,240,672
+50,311
| +4% | +$476K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $10M | Buy |
1,190,361
+62,040
| +5% | +$520K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $8.09M | Buy |
1,128,321
+33,181
| +3% | +$307K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $11.2M | Buy |
1,095,140
+52,616
| +5% | +$536K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $10.4M | Buy |
1,042,524
+25,985
| +3% | +$276K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $10.1M | Buy |
1,016,539
+66,963
| +7% | +$660K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $9.2M | Buy |
949,576
+101,502
| +12% | +$1.11M | ﹤0.01% | 2954 |
|
|
2021
Q1 | $9.03M | Sell |
848,074
-30,993
| -4% | -$313K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $8.91M | Sell |
879,067
-17,870
| -2% | -$141K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $5.83M | Sell |
896,937
-25,524
| -3% | -$155K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $4.4M | Buy |
922,461
+26,989
| +3% | +$146K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $3.64M | Buy |
895,472
+41,548
| +5% | +$500K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $14.4M | Buy |
853,924
+51,966
| +6% | +$818K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $12.5M | Buy |
801,958
+157,487
| +24% | +$2.47M | ﹤0.01% | 2354 |
|
|
2019
Q2 | $9.99M | Buy |
+644,471
| New | +$8.89M | ﹤0.01% | 2512 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
