Arizona State Retirement System Onespaworld Holdings LTD Transaction History

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025

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 28,313 shares of OSW stock, worth $587,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,313
Previous 28,856 1.88%
Holding current value
$587,211
Previous $574,000 17.25%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$16.4 - $22.98 $8,905 - $12,478
-543 Reduced 1.88%
28,313 $475,000
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
221
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.63B
  • 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...
More about OSW
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