A detailed history of California State Teachers Retirement System transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 94,189 shares of OSW stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,189
Previous 88,856 6.0%
Holding current value
$1.77 Million
Previous $1.37 Million 13.92%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.0 - $17.11 $79,995 - $91,247
5,333 Added 6.0%
94,189 $1.56 Million
Q2 2024

Aug 14, 2024

SELL
$12.15 - $16.25 $4,957 - $6,630
-408 Reduced 0.46%
88,856 $1.37 Million
Q1 2024

May 15, 2024

SELL
$12.42 - $14.96 $51,803 - $62,398
-4,171 Reduced 4.46%
89,264 $1.18 Million
Q4 2023

Feb 13, 2024

SELL
$10.06 - $14.47 $40,944 - $58,892
-4,070 Reduced 4.17%
93,435 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$10.96 - $12.85 $6,269 - $7,350
572 Added 0.59%
97,505 $1.09 Million
Q2 2023

Aug 21, 2023

BUY
$10.4 - $12.76 $137,571 - $168,789
13,228 Added 15.8%
96,933 $1.17 Million
Q1 2023

May 09, 2023

SELL
$9.08 - $12.33 $8,008 - $10,875
-882 Reduced 1.04%
83,705 $1 Million
Q4 2022

Feb 14, 2023

BUY
$8.05 - $10.46 $6,657 - $8,650
827 Added 0.99%
84,587 $789,000
Q3 2022

Nov 18, 2022

BUY
$6.86 - $9.63 $15,784 - $22,158
2,301 Added 2.82%
83,760 $704,000
Q2 2022

Aug 15, 2022

BUY
$7.09 - $10.5 $17,058 - $25,263
2,406 Added 3.04%
81,459 $584,000
Q1 2022

May 16, 2022

SELL
$9.28 - $10.76 $57,359 - $66,507
-6,181 Reduced 7.25%
79,053 $806,000
Q4 2021

Feb 15, 2022

BUY
$8.78 - $12.48 $15,689 - $22,301
1,787 Added 2.14%
85,234 $854,000
Q3 2021

Nov 15, 2021

BUY
$8.93 - $10.82 $95,997 - $116,315
10,750 Added 14.79%
83,447 $832,000
Q2 2021

Aug 16, 2021

BUY
$9.39 - $12.39 $42,837 - $56,523
4,562 Added 6.7%
72,697 $704,000
Q1 2021

May 18, 2021

SELL
$8.46 - $11.89 $3,908 - $5,493
-462 Reduced 0.67%
68,135 $726,000
Q1 2020

May 13, 2020

SELL
$2.57 - $16.84 $1,986 - $13,017
-773 Reduced 1.11%
68,597 $279,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $17.01 $33,855 - $38,391
-2,257 Reduced 3.15%
69,370 $1.17 Million
Q3 2019

Nov 15, 2019

BUY
$14.75 - $16.88 $25,089 - $28,712
1,701 Added 2.43%
71,627 $1.11 Million
Q2 2019

Aug 14, 2019

BUY
$12.5 - $15.56 $874,075 - $1.09 Million
69,926 New
69,926 $1.08 Million

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.48B
  • 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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