Onespaworld Holdings Ltd onespaworld hold shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $260k | 13k | 20.74 |
| 2025-06-30 | $293k | 14k | 20.39 |
| 2025-03-31 | $219k | 13k | 16.79 |
| 2024-12-31 | $297k | 15k | 19.90 |
| 2024-09-30 | $207k | 13k | 16.51 |
| 2024-06-30 | $200k | 13k | 15.37 |
| 2024-03-31 | $161k | 12k | 13.23 |
| 2023-12-31 | $959k | 68k | 14.10 |
| 2023-09-30 | $716k | 64k | 11.22 |
| 2023-06-30 | $644k | 53k | 12.10 |
| 2023-03-31 | $651k | 54k | 11.99 |
| 2022-12-31 | $490k | 53k | 9.33 |
| 2022-06-30 | $51k | 7.2k | 7.10 |
| 2022-03-31 | $6.0k | 547 | 10.97 |
| 2021-12-31 | $5.0k | 508 | 9.84 |
| 2021-09-30 | $4.0k | 361 | 11.08 |
| 2021-06-30 | $3.0k | 361 | 8.31 |
| 2021-03-31 | $4.0k | 361 | 11.08 |
| 2019-09-30 | $5.0k | 344 | 14.53 |
| 2019-06-30 | $8.0k | 547 | 14.63 |
| 2019-03-31 | $7.0k | 547 | 12.80 |
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