Onespaworld Holdings Ltd onespaworld hold shares owned by Deep Field Asset Management
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Deep Field Asset Management
from 13F filings
Historical chart of Deep Field Asset Management investment in Onespaworld Holdings Ltd onespaworld hold
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Download as csv Download as ExcelQuarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Deep Field Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $17M | 1.8M | 9.33 |
2022-09-30 | $15M | 1.8M | 8.40 |
2022-06-30 | $11M | 1.5M | 7.17 |
2022-03-31 | $15M | 1.5M | 10.20 |
2021-12-31 | $16M | 1.6M | 10.02 |
2021-09-30 | $15M | 1.5M | 9.97 |
2021-06-30 | $13M | 1.4M | 9.69 |
2021-03-31 | $15M | 1.4M | 10.65 |
2020-12-31 | $17M | 1.7M | 10.14 |
2020-09-30 | $12M | 1.9M | 6.50 |
2020-06-30 | $9.0M | 1.9M | 4.77 |
2020-03-31 | $6.7M | 1.7M | 4.06 |
2019-12-31 | $20M | 1.2M | 16.84 |
2019-09-30 | $15M | 977k | 15.53 |
2019-06-30 | $15M | 977k | 15.50 |
2019-03-31 | $13M | 977k | 13.66 |
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