Onespaworld Holdings Ltd onespaworld hold shares owned by Davenport & Co
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $50M | 2.5M | 19.90 |
| 2024-09-30 | $52M | 3.2M | 16.56 |
| 2024-06-30 | $47M | 3.0M | 15.37 |
| 2024-03-31 | $36M | 2.7M | 13.35 |
| 2023-12-31 | $31M | 2.2M | 14.10 |
| 2023-09-30 | $24M | 2.1M | 11.16 |
| 2023-06-30 | $23M | 1.9M | 12.10 |
| 2023-03-31 | $17M | 1.4M | 11.88 |
| 2022-12-31 | $13M | 1.4M | 9.33 |
| 2022-09-30 | $11M | 1.3M | 8.40 |
| 2022-06-30 | $8.6M | 1.2M | 7.17 |
| 2022-03-31 | $13M | 1.2M | 10.23 |
| 2021-12-31 | $11M | 1.1M | 10.02 |
| 2021-09-30 | $11M | 1.1M | 9.97 |
| 2021-06-30 | $11M | 1.1M | 9.69 |
| 2021-03-31 | $2.7M | 251k | 10.65 |
| 2020-12-31 | $1.9M | 190k | 10.14 |
| 2020-09-30 | $1.0M | 156k | 6.50 |
| 2020-06-30 | $824k | 173k | 4.77 |
| 2020-03-31 | $762k | 188k | 4.06 |
| 2019-12-31 | $24M | 1.4M | 16.84 |
| 2019-09-30 | $25M | 1.6M | 15.50 |
| 2019-06-30 | $25M | 1.6M | 15.50 |
| 2019-03-31 | $22M | 1.6M | 13.66 |
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