Arizona State Retirement System Onespaworld Holdings LTD Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Arizona State Retirement System holds 28,856 shares of OSW stock, worth $501,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,856

Previous 28,643 0.74%

Holding current value

$501,805

Previous $472,000 21.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$16.15 - $20.36 $3,439 - $4,336	213 Added 0.74%	28,856 $574,000
Q3 2024 Nov 12, 2024	BUY	$15.0 - $17.11 $50,295 - $57,369	3,353 Added 13.26%	28,643 $472,000
Q2 2024 Aug 05, 2024	BUY	$12.15 - $16.25 $7,022 - $9,392	578 Added 2.34%	25,290 $388,000
Q1 2024 May 07, 2024	SELL	$12.42 - $14.96 $3,899 - $4,697	-314 Reduced 1.25%	24,712 $326,000
Q4 2023 Jan 24, 2024	SELL	$10.06 - $14.47 $4,527 - $6,511	-450 Reduced 1.77%	25,026 $352,000
Q3 2023 Nov 06, 2023	BUY	$10.96 - $12.85 $25,054 - $29,375	2,286 Added 9.86%	25,476 $285,000
Q2 2023 Aug 01, 2023	BUY	$10.4 - $12.76 $38,688 - $47,467	3,720 Added 19.11%	23,190 $280,000
Q1 2023 Apr 27, 2023	BUY	$9.08 - $12.33 $5,375 - $7,299	592 Added 3.14%	19,470 $233,000
Q4 2022 Feb 07, 2023	BUY	$8.05 - $10.46 $5,610 - $7,290	697 Added 3.83%	18,878 $176,000
Q3 2022 Nov 07, 2022	BUY	$6.86 - $9.63 $7,511 - $10,544	1,095 Added 6.41%	18,181 $153,000
Q2 2022 Jul 28, 2022	SELL	$7.09 - $10.5 $6,806 - $10,080	-960 Reduced 5.32%	17,086 $123,000
Q1 2022 May 04, 2022	BUY	$9.28 - $10.76 $2,719 - $3,152	293 Added 1.65%	18,046 $184,000
Q4 2021 Feb 04, 2022	SELL	$8.78 - $12.48 $1,861 - $2,645	-212 Reduced 1.18%	17,753 $178,000
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $28,799 - $34,894	3,225 Added 21.88%	17,965 $179,000
Q2 2021 Aug 02, 2021	SELL	$9.39 - $12.39 $9,812 - $12,947	-1,045 Reduced 6.62%	14,740 $143,000
Q1 2021 May 06, 2021	BUY	$8.46 - $11.89 $499 - $701	59 Added 0.38%	15,785 $168,000
Q4 2020 Jan 28, 2021	BUY	$5.94 - $10.14 $5,637 - $9,622	949 Added 6.42%	15,726 $159,000
Q3 2020 Nov 05, 2020	BUY	$4.69 - $7.49 $17,545 - $28,020	3,741 Added 33.9%	14,777 $96,000
Q2 2020 Aug 04, 2020	BUY	$2.54 - $7.88 $698 - $2,167	275 Added 2.56%	11,036 $53,000
Q1 2020 May 05, 2020	BUY	$2.57 - $16.84 $27,655 - $181,215	10,761 New	10,761 $44,000

Others Institutions Holding OSW

# of Institutions

230

Shares Held

94.7M

Call Options Held

300

Put Options Held

500

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.37B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

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Arizona State Retirement System Onespaworld Holdings LTD Transaction History