Onespaworld Holdings Ltd onespaworld hold shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 250k | 16.51 |
| 2024-06-30 | $5.6M | 364k | 15.37 |
| 2024-03-31 | $3.8M | 291k | 13.23 |
| 2023-12-31 | $4.6M | 324k | 14.10 |
| 2023-09-30 | $4.0M | 358k | 11.22 |
| 2023-06-30 | $3.9M | 320k | 12.10 |
| 2023-03-31 | $4.0M | 332k | 11.99 |
| 2022-12-31 | $3.8M | 411k | 9.33 |
| 2022-09-30 | $0 | 446k | 0.00 |
| 2022-06-30 | $3.1M | 438k | 7.16 |
| 2022-03-31 | $4.4M | 433k | 10.20 |
| 2021-12-31 | $0 | 964k | 0.00 |
| 2021-09-30 | $22M | 2.2M | 9.97 |
| 2021-06-30 | $21M | 2.2M | 9.69 |
| 2021-03-31 | $22M | 2.1M | 10.65 |
| 2020-12-31 | $20M | 2.0M | 10.14 |
| 2020-09-30 | $12M | 1.9M | 6.50 |
| 2020-06-30 | $7.6M | 1.6M | 4.77 |
| 2020-03-31 | $6.5M | 1.6M | 4.06 |
| 2019-12-31 | $17M | 984k | 16.84 |
| 2019-09-30 | $22M | 1.4M | 15.53 |
| 2019-06-30 | $27M | 1.7M | 15.50 |
| 2019-03-31 | $27M | 2.0M | 13.66 |
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