A detailed history of New York State Common Retirement Fund transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,172,147 shares of OSW stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,172,147
Previous 1,060,453 10.53%
Holding current value
$18 Million
Previous $15 Million 3.72%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$12.42 - $14.96 $1.39 Million - $1.67 Million
111,694 Added 10.53%
1,172,147 $15.5 Million
Q4 2023

Feb 01, 2024

SELL
$10.06 - $14.47 $1.05 Million - $1.51 Million
-104,303 Reduced 8.95%
1,060,453 $15 Million
Q3 2023

Nov 07, 2023

BUY
$10.96 - $12.85 $18,752 - $21,986
1,711 Added 0.15%
1,164,756 $13.1 Million
Q2 2023

Aug 07, 2023

SELL
$10.4 - $12.76 $1.62 Million - $1.99 Million
-155,718 Reduced 11.81%
1,163,045 $14.1 Million
Q1 2023

May 02, 2023

SELL
$9.08 - $12.33 $3.88 Million - $5.26 Million
-426,866 Reduced 24.45%
1,318,763 $15.8 Million
Q4 2022

Jan 30, 2023

BUY
$8.05 - $10.46 $8,669 - $11,265
1,077 Added 0.06%
1,745,629 $16.3 Million
Q3 2022

Nov 08, 2022

BUY
$6.86 - $9.63 $1.21 Million - $1.69 Million
175,970 Added 11.22%
1,744,552 $14.7 Million
Q2 2022

Aug 04, 2022

BUY
$7.09 - $10.5 $75,210 - $111,384
10,608 Added 0.68%
1,568,582 $11.2 Million
Q1 2022

May 05, 2022

BUY
$9.28 - $10.76 $125,363 - $145,356
13,509 Added 0.87%
1,557,974 $15.9 Million
Q4 2021

Feb 02, 2022

SELL
$8.78 - $12.48 $1.83 Million - $2.61 Million
-208,750 Reduced 11.91%
1,544,465 $15.5 Million
Q3 2021

Nov 02, 2021

BUY
$8.93 - $10.82 $5.53 Million - $6.7 Million
619,527 Added 54.65%
1,753,215 $17.5 Million
Q2 2021

Aug 02, 2021

SELL
$9.39 - $12.39 $1.07 Million - $1.41 Million
-113,902 Reduced 9.13%
1,133,688 $11 Million
Q1 2021

May 11, 2021

SELL
$8.46 - $11.89 $11,844 - $16,646
-1,400 Reduced 0.11%
1,247,590 $13.3 Million
Q4 2020

Feb 08, 2021

BUY
$5.94 - $10.14 $957,634 - $1.63 Million
161,218 Added 14.82%
1,248,990 $12.7 Million
Q3 2020

Nov 05, 2020

BUY
$4.69 - $7.49 $3.53 Million - $5.65 Million
753,713 Added 225.62%
1,087,772 $7.07 Million
Q2 2020

Aug 07, 2020

BUY
$2.54 - $7.88 $277,449 - $860,748
109,232 Added 48.58%
334,059 $1.59 Million
Q1 2020

May 06, 2020

SELL
$2.57 - $16.84 $975,587 - $6.39 Million
-379,606 Reduced 62.8%
224,827 $913,000
Q4 2019

Feb 05, 2020

BUY
$15.0 - $17.01 $117,000 - $132,678
7,800 Added 1.31%
604,433 $10.2 Million
Q3 2019

Nov 07, 2019

BUY
$14.75 - $16.88 $3.82 Million - $4.37 Million
258,755 Added 76.58%
596,633 $9.27 Million
Q2 2019

Aug 09, 2019

BUY
$12.5 - $15.56 $3.01 Million - $3.75 Million
240,708 Added 247.72%
337,878 $5.24 Million
Q1 2019

May 08, 2019

BUY
$10.0 - $13.66 $971,700 - $1.33 Million
97,170 New
97,170 $1.33 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 $1.21B
  • 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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