Onespaworld Holdings Ltd onespaworld hold shares owned by Barclays
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 170k | 14.10 |
| 2023-09-30 | $767k | 68k | 11.22 |
| 2023-06-30 | $771k | 64k | 12.09 |
| 2023-03-31 | $772k | 64k | 12.00 |
| 2022-12-31 | $452k | 49k | 9.32 |
| 2022-09-30 | $282k | 34k | 8.43 |
| 2022-06-30 | $251k | 35k | 7.17 |
| 2022-03-31 | $92k | 9.0k | 10.23 |
| 2021-12-31 | $650k | 65k | 10.01 |
| 2021-09-30 | $215k | 22k | 9.95 |
| 2021-06-30 | $152k | 16k | 9.64 |
| 2021-03-31 | $487k | 46k | 10.67 |
| 2020-12-31 | $168k | 17k | 10.15 |
| 2020-09-30 | $134k | 21k | 6.50 |
| 2020-06-30 | $119k | 25k | 4.74 |
| 2020-03-31 | $1.2M | 290k | 4.10 |
| 2019-12-31 | $781k | 46k | 16.86 |
| 2019-09-30 | $435k | 28k | 15.55 |
| 2019-06-30 | $469k | 30k | 15.52 |
| 2019-03-31 | $342k | 25k | 13.68 |
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