Onespaworld Holdings Ltd onespaworld hold shares owned by Geode Capital Management
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 2.4M | 16.51 |
| 2024-06-30 | $35M | 2.3M | 15.37 |
| 2024-03-31 | $25M | 1.9M | 13.23 |
| 2023-09-30 | $20M | 1.8M | 11.22 |
| 2023-06-30 | $16M | 1.3M | 12.10 |
| 2023-03-31 | $15M | 1.2M | 11.99 |
| 2022-12-31 | $11M | 1.2M | 9.33 |
| 2022-09-30 | $9.4M | 1.1M | 8.40 |
| 2022-06-30 | $7.9M | 1.1M | 7.17 |
| 2022-03-31 | $10M | 1.0M | 10.20 |
| 2021-12-31 | $9.6M | 955k | 10.02 |
| 2021-09-30 | $9.2M | 926k | 9.97 |
| 2021-06-30 | $9.0M | 926k | 9.69 |
| 2021-03-31 | $8.6M | 806k | 10.65 |
| 2020-12-31 | $7.4M | 735k | 10.14 |
| 2020-09-30 | $4.4M | 678k | 6.50 |
| 2020-06-30 | $2.9M | 604k | 4.77 |
| 2020-03-31 | $2.3M | 574k | 4.06 |
| 2019-12-31 | $8.7M | 519k | 16.84 |
| 2019-09-30 | $7.5M | 486k | 15.53 |
| 2019-06-30 | $7.4M | 476k | 15.50 |
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