Onespaworld Holdings Ltd onespaworld hold shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 455k | 16.51 |
| 2024-06-30 | $6.8M | 444k | 15.37 |
| 2024-03-31 | $4.0M | 299k | 13.23 |
| 2023-12-31 | $4.9M | 350k | 14.10 |
| 2023-09-30 | $2.3M | 209k | 11.22 |
| 2023-06-30 | $2.1M | 171k | 12.10 |
| 2023-03-31 | $1.5M | 126k | 11.99 |
| 2022-12-31 | $505k | 54k | 9.33 |
| 2022-06-30 | $268k | 37k | 7.19 |
| 2021-12-31 | $430k | 43k | 10.03 |
| 2021-06-30 | $493k | 51k | 9.66 |
| 2021-03-31 | $1.1M | 104k | 10.66 |
| 2020-12-31 | $477k | 47k | 10.11 |
| 2020-09-30 | $208k | 32k | 6.50 |
| 2020-06-30 | $170k | 36k | 4.76 |
| 2020-03-31 | $77k | 19k | 4.02 |
| 2019-12-31 | $3.3M | 194k | 16.84 |
| 2019-09-30 | $805k | 52k | 15.51 |
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