New York State Common Retirement Fund Onespaworld Holdings LTD Transaction History
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
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 1,123,574 shares of OSW stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,123,574
Previous 1,180,871
4.85%
Holding current value
$22.7 Million
Previous $18.2 Million
2.2%
% of portfolio
0.03%
Previous 0.02%
Shares
23 transactions
Others Institutions Holding OSW
# of Institutions
216Shares Held
94.7MCall Options Held
1KPut Options Held
100-
Ariel Investments, LLC Chicago, IL9.47MShares$191 Million1.75% of portfolio
-
Black Rock Inc. New York, NY7.76MShares$157 Million0.0% of portfolio
-
Select Equity Group, L.P. New York, NY5.17MShares$104 Million0.34% of portfolio
-
Franklin Resources Inc San Mateo, CA4.05MShares$81.6 Million0.02% of portfolio
-
Davenport & CO LLC3.16MShares$63.8 Million0.31% of portfolio
About ONESPAWORLD HOLDINGS Ltd
- Ticker OSW
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 78,709,000
- Market Cap $1.59B
- 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...