Onespaworld Holdings Ltd onespaworld hold shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 853k | 16.51 |
| 2024-06-30 | $12M | 761k | 15.37 |
| 2024-03-31 | $9.1M | 690k | 13.23 |
| 2023-12-31 | $9.5M | 676k | 14.10 |
| 2023-09-30 | $7.5M | 666k | 11.22 |
| 2023-06-30 | $5.9M | 490k | 12.10 |
| 2023-03-31 | $5.5M | 457k | 11.99 |
| 2022-12-31 | $4.3M | 456k | 9.33 |
| 2022-09-30 | $3.7M | 445k | 8.40 |
| 2022-06-30 | $3.2M | 445k | 7.17 |
| 2022-03-31 | $4.1M | 406k | 10.20 |
| 2021-12-31 | $4.0M | 402k | 10.02 |
| 2021-09-30 | $3.8M | 383k | 9.97 |
| 2021-06-30 | $3.7M | 377k | 9.69 |
| 2021-03-31 | $3.6M | 339k | 10.65 |
| 2020-12-31 | $3.3M | 328k | 10.14 |
| 2020-09-30 | $2.4M | 362k | 6.50 |
| 2020-06-30 | $1.4M | 293k | 4.77 |
| 2020-03-31 | $1.1M | 276k | 4.06 |
| 2019-12-31 | $3.9M | 230k | 16.84 |
| 2019-09-30 | $3.5M | 226k | 15.53 |
| 2019-06-30 | $3.4M | 220k | 15.50 |
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