Swiss National Bank’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
199,900
+8,600
| +4% | +$175K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $3.21M | Sell |
191,300
-4,400
| -2% | -$73.9K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $3.89M | Buy |
195,700
+1,400
| +0.7% | +$27.9K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $3.21M | Buy |
194,300
+16,600
| +9% | +$274K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.73M | Buy |
177,700
+1,300
| +0.7% | +$20K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $2.33M | Hold |
176,400
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q4 | $2.49M | Sell |
176,400
-20,300
| -10% | -$286K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.21M | Buy |
196,700
+17,000
| +9% | +$191K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $2.17M | Buy |
179,700
+34,600
| +24% | +$419K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $1.74M | Sell |
145,100
-16,500
| -10% | -$198K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.51M | Buy |
161,600
+3,000
| +2% | +$28K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $1.33M | Buy |
158,600
+10,100
| +7% | +$84.8K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $1.07M | Sell |
148,500
-9,300
| -6% | -$66.7K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $1.61M | Buy |
157,800
+12,500
| +9% | +$128K | ﹤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% | +$220K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1.31M | Hold |
122,600
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q4 | $1.24M | Buy |
122,600
+13,500
| +12% | +$137K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $709K | Hold |
109,100
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $520K | Buy |
109,100
+20,300
| +23% | +$96.8K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $361K | Buy |
88,800
+1,100
| +1% | +$4.47K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $1.48M | Buy |
+87,700
| New | +$1.48M | ﹤0.01% | 1904 |
|