Onespaworld Holdings Ltd onespaworld hold shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 1.1M | 16.51 |
| 2024-06-30 | $18M | 1.2M | 15.37 |
| 2024-03-31 | $16M | 1.2M | 13.23 |
| 2023-12-31 | $15M | 1.1M | 14.10 |
| 2023-09-30 | $13M | 1.2M | 11.22 |
| 2023-06-30 | $14M | 1.2M | 12.10 |
| 2023-03-31 | $16M | 1.3M | 11.99 |
| 2022-12-31 | $16M | 1.7M | 9.33 |
| 2022-09-30 | $15M | 1.7M | 8.40 |
| 2022-06-30 | $11M | 1.6M | 7.17 |
| 2022-03-31 | $16M | 1.6M | 10.20 |
| 2021-12-31 | $16M | 1.5M | 10.02 |
| 2021-09-30 | $18M | 1.8M | 9.97 |
| 2021-06-30 | $11M | 1.1M | 9.69 |
| 2021-03-31 | $13M | 1.2M | 10.65 |
| 2020-12-31 | $13M | 1.2M | 10.14 |
| 2020-09-30 | $7.1M | 1.1M | 6.50 |
| 2020-06-30 | $1.6M | 334k | 4.77 |
| 2020-03-31 | $913k | 225k | 4.06 |
| 2019-12-31 | $10M | 604k | 16.84 |
| 2019-09-30 | $9.3M | 597k | 15.53 |
| 2019-06-30 | $5.2M | 338k | 15.50 |
| 2019-03-31 | $1.3M | 97k | 13.66 |
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