STRS Ohio’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,600
| Closed | -$245K | – | 2281 |
|
|
2025
Q1 | $245K | Buy |
14,600
+10,800
| +284% | +$181K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $75.6K | Buy |
3,800
+2,000
| +111% | +$39.8K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $29.7K | Hold |
1,800
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q2 | $27.7K | Buy |
+1,800
| New | +$27.7K | ﹤0.01% | 1866 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$187K | – | 2169 |
|
|
2019
Q2 | $187K | Buy |
+12,100
| New | +$187K | ﹤0.01% | 1713 |
|