Onespaworld Holdings Ltd onespaworld hold shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 82k | 16.51 |
| 2024-06-30 | $949k | 62k | 15.37 |
| 2024-03-31 | $1.2M | 90k | 13.23 |
| 2023-12-31 | $1.3M | 91k | 14.10 |
| 2023-09-30 | $785k | 70k | 11.22 |
| 2023-06-30 | $1.8M | 147k | 12.10 |
| 2023-03-31 | $1.6M | 138k | 11.99 |
| 2022-12-31 | $1.0M | 112k | 9.33 |
| 2022-09-30 | $1.1M | 126k | 8.40 |
| 2022-06-30 | $931k | 130k | 7.17 |
| 2022-03-31 | $1.2M | 116k | 10.20 |
| 2021-12-31 | $1.2M | 122k | 10.02 |
| 2021-09-30 | $67k | 10k | 6.50 |
| 2021-06-30 | $707k | 73k | 9.69 |
| 2021-03-31 | $584k | 55k | 10.65 |
| 2020-12-31 | $115k | 11k | 10.14 |
| 2020-09-30 | $67k | 10k | 6.50 |
| 2020-06-30 | $11k | 2.4k | 4.77 |
| 2020-03-31 | $61k | 15k | 4.06 |
| 2019-12-31 | $201k | 12k | 16.84 |
| 2019-09-30 | $127k | 8.1k | 15.53 |
| 2019-06-30 | $34k | 2.2k | 15.50 |
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