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Onespaworld Holdings Ltd onespaworld hold shares owned by Bailard

Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Onespaworld Holdings Ltd onespaworld hold

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All positions including Onespaworld Holdings Ltd onespaworld hold held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $330k 20k 16.51
2024-06-30 $307k 20k 15.37
2024-03-31 $265k 20k 13.23
2023-12-31 $269k 19k 14.10
2023-09-30 $224k 20k 11.22
2023-06-30 $242k 20k 12.10
2023-03-31 $252k 21k 11.99
2021-03-31 $139k 13k 10.64
2020-12-31 $132k 13k 10.11

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Top funds holding Onespaworld Holdings Ltd onespaworld hold

Ariel Investments
BlackRock
BlackRock
Select Equity
Franklin Resources
Davenport & Co
Ranger Investment Management
New South Capital Management
Dimensional Fund Advisors
Geode Capital Management
Macquarie Group
Gail Mannix
Vanguard Group
Capital Research and Management Company - Division 3
State Street Corporation

View all funds holding Onespaworld Holdings Ltd onespaworld hold