U.S. Small Cap Equity Fund OSW Holdings History
U.S. Small Cap Equity Fund's OneSpaWorld Holdings Ltd Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 114,977.00 shares of OneSpaWorld Holdings Ltd(OSW), totaling $1.92 Mil. This investment constitutes 0.33% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.11% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.
The initial trade took place in 2023Q2. And since then U.S. Small Cap Equity Fund has made 4 purchases of OSW, at an average price of $11.75, for a total of 359,819.00 shares. In addition, there have been 4 sales at an average price of $17.58 for 244,842.00 shares. Based on historical transaction data and OSW's current price of $21.19, U.S. Small Cap Equity Fund's estimated gain on his OSW holdings is $2.51 Mil, reflecting a 59.44% gain to date.
U.S. Small Cap Equity Fund OSW ($21.19) Holding Chart
U.S. Small Cap Equity Fund OSW ($21.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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