Historical shareholding details of State Street Russell Small Cap® Index holdings in OneSpaWorld Holdings Limited (OSW)

Monthly changes of State Street Russell Small Cap® Index shareholding in OneSpaWorld Holdings Limited over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 State Street Russell Small Cap® Index 354,380 0.34%
Jan 31, 2025 State Street Russell Small Cap® Index 354,380 0.34%
Dec 31, 2024 State Street Russell Small Cap® Index 354,380 0.34%
Nov 30, 2024 State Street Russell Small Cap® Index 354,380 0.34%
Oct 31, 2024 State Street Russell Small Cap® Index 365,780 0.35%
Sep 30, 2024 State Street Russell Small Cap® Index 365,780 0.35%
Aug 31, 2024 State Street Russell Small Cap® Index 365,780 0.35%
Jul 31, 2024 State Street Russell Small Cap® Index 386,880 0.37%
Jun 30, 2024 State Street Russell Small Cap® Index 386,880 0.37%
May 31, 2024 State Street Russell Small Cap® Index 298,480 0.29%
Apr 30, 2024 State Street Russell Small Cap® Index 298,480 0.29%
Mar 31, 2024 State Street Russell Small Cap® Index 298,480 0.29%
Feb 29, 2024 State Street Russell Small Cap® Index 298,480 0.30%
Jan 31, 2024 State Street Russell Small Cap® Index 298,480 0.30%
Dec 31, 2023 State Street Russell Small Cap® Index 304,980 0.31%
Nov 30, 2023 State Street Russell Small Cap® Index 266,780 0.27%
Oct 31, 2023 State Street Russell Small Cap® Index 266,780 0.27%
Sep 30, 2023 State Street Russell Small Cap® Index 266,780 0.27%
Aug 31, 2023 State Street Russell Small Cap® Index 266,780 0.27%
Jul 31, 2023 State Street Russell Small Cap® Index 266,780 0.27%
Jun 30, 2023 State Street Russell Small Cap® Index 266,780 0.26%
May 31, 2023 State Street Russell Small Cap® Index 249,480 0.25%
Apr 30, 2023 State Street Russell Small Cap® Index 249,480 0.25%

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