Onespaworld Holdings Ltd onespaworld hold shares owned by Invesco
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 189k | 21.14 |
| 2025-06-30 | $1.6M | 80k | 20.39 |
| 2025-03-31 | $1.4M | 85k | 16.79 |
| 2024-12-31 | $6.5M | 327k | 19.90 |
| 2024-09-30 | $1.2M | 75k | 16.51 |
| 2024-06-30 | $983k | 64k | 15.37 |
| 2024-03-31 | $804k | 61k | 13.23 |
| 2023-12-31 | $768k | 55k | 14.10 |
| 2023-09-30 | $754k | 67k | 11.22 |
| 2023-06-30 | $558k | 46k | 12.10 |
| 2023-03-31 | $427k | 36k | 11.99 |
| 2022-12-31 | $541k | 58k | 9.33 |
| 2022-03-31 | $2.1M | 202k | 10.23 |
| 2021-12-31 | $557k | 56k | 10.05 |
| 2021-09-30 | $570k | 57k | 10.00 |
| 2021-06-30 | $2.1M | 215k | 9.66 |
| 2021-03-31 | $509k | 48k | 10.62 |
| 2020-12-31 | $119k | 12k | 10.12 |
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