Swiss National Bank’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 | $4.65M | Hold |
202,400
| – | – | ﹤0.01% | 1402 |
|
|
2025
Q4 | $4.2M | Buy |
202,400
+3,400
| +2% | +$71.2K | ﹤0.01% | 1450 |
|
|
2025
Q3 | $4.21M | Sell |
199,000
-900
| -0.5% | -$19.7K | ﹤0.01% | 1427 |
|
|
2025
Q2 | $4.08M | Buy |
199,900
+8,600
| +4% | +$158K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $3.21M | Sell |
191,300
-4,400
| -2% | -$85.6K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $3.89M | Buy |
195,700
+1,400
| +0.7% | +$26K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $3.21M | Buy |
194,300
+16,600
| +9% | +$263K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.73M | Buy |
177,700
+1,300
| +0.7% | +$18.5K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $2.33M | Hold |
176,400
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q4 | $2.49M | Sell |
176,400
-20,300
| -10% | -$236K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.21M | Buy |
196,700
+17,000
| +9% | +$198K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $2.17M | Buy |
179,700
+34,600
| +24% | +$400K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $1.74M | Sell |
145,100
-16,500
| -10% | -$180K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.51M | Buy |
161,600
+3,000
| +2% | +$28.4K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $1.33M | Buy |
158,600
+10,100
| +7% | +$84.7K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $1.06M | Sell |
148,500
-9,300
| -6% | -$86.1K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $1.61M | Buy |
157,800
+12,500
| +9% | +$127K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.46M | Hold |
145,300
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.45M | Hold |
145,300
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q2 | $1.41M | Buy |
145,300
+22,700
| +19% | +$248K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1.31M | Hold |
122,600
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q4 | $1.24M | Buy |
122,600
+13,500
| +12% | +$107K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $709K | Hold |
109,100
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $520K | Buy |
109,100
+20,300
| +23% | +$110K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $361K | Buy |
88,800
+1,100
| +1% | +$13.2K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $1.48M | Buy |
+87,700
| New | +$1.38M | ﹤0.01% | 1904 |
|
Other funds holding OSW
AI
NAMI
RP
CCM
