Swiss National Bank Onespaworld Holdings LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Swiss National Bank holds 194,300 shares of OSW stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,300

Previous 177,700 9.34%

Holding current value

$3.76 Million

Previous $2.73 Million 17.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.0 - $17.11 $249,000 - $284,026	16,600 Added 9.34%	194,300 $3.21 Million
Q2 2024 Aug 08, 2024	BUY	$12.15 - $16.25 $15,795 - $21,125	1,300 Added 0.74%	177,700 $2.73 Million
Q4 2023 Feb 06, 2024	SELL	$10.06 - $14.47 $204,218 - $293,741	-20,300 Reduced 10.32%	176,400 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$10.96 - $12.85 $186,320 - $218,450	17,000 Added 9.46%	196,700 $2.21 Million
Q2 2023 Aug 09, 2023	BUY	$10.4 - $12.76 $359,840 - $441,496	34,600 Added 23.85%	179,700 $2.17 Million
Q1 2023 May 10, 2023	SELL	$9.08 - $12.33 $149,820 - $203,445	-16,500 Reduced 10.21%	145,100 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$8.05 - $10.46 $24,150 - $31,380	3,000 Added 1.89%	161,600 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$6.86 - $9.63 $69,286 - $97,263	10,100 Added 6.8%	158,600 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$7.09 - $10.5 $65,937 - $97,650	-9,300 Reduced 5.89%	148,500 $1.07 Million
Q1 2022 May 09, 2022	BUY	$9.28 - $10.76 $115,999 - $134,500	12,500 Added 8.6%	157,800 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$9.39 - $12.39 $213,153 - $281,253	22,700 Added 18.52%	145,300 $1.41 Million
Q4 2020 Feb 05, 2021	BUY	$5.94 - $10.14 $80,190 - $136,890	13,500 Added 12.37%	122,600 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$2.54 - $7.88 $51,562 - $159,964	20,300 Added 22.86%	109,100 $520,000
Q1 2020 May 08, 2020	BUY	$2.57 - $16.84 $2,827 - $18,524	1,100 Added 1.25%	88,800 $361,000
Q4 2019 Feb 06, 2020	BUY	$15.0 - $17.01 $1.32 Million - $1.49 Million	87,700 New	87,700 $1.48 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.52B
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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Swiss National Bank Onespaworld Holdings LTD Transaction History