Onespaworld Holdings Ltd onespaworld hold shares owned by Northern Trust
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 1.1M | 21.14 |
| 2025-06-30 | $22M | 1.1M | 20.39 |
| 2025-03-31 | $18M | 1.1M | 16.79 |
| 2024-12-31 | $19M | 974k | 19.90 |
| 2024-09-30 | $14M | 872k | 16.51 |
| 2024-03-31 | $10M | 771k | 13.23 |
| 2023-09-30 | $9.1M | 807k | 11.22 |
| 2023-06-30 | $8.3M | 688k | 12.10 |
| 2023-03-31 | $7.4M | 618k | 11.99 |
| 2022-12-31 | $5.7M | 611k | 9.33 |
| 2022-09-30 | $5.0M | 602k | 8.39 |
| 2022-06-30 | $4.3M | 600k | 7.17 |
| 2022-03-31 | $5.3M | 516k | 10.20 |
| 2021-12-31 | $5.3M | 532k | 10.02 |
| 2021-09-30 | $5.5M | 548k | 9.97 |
| 2021-06-30 | $5.4M | 558k | 9.69 |
| 2021-03-31 | $5.1M | 478k | 10.71 |
| 2020-12-31 | $5.1M | 505k | 10.12 |
| 2020-09-30 | $3.4M | 518k | 6.51 |
| 2020-06-30 | $2.4M | 510k | 4.78 |
| 2020-03-31 | $2.0M | 506k | 4.05 |
| 2019-12-31 | $8.6M | 508k | 16.85 |
| 2019-09-30 | $8.0M | 512k | 15.53 |
| 2019-06-30 | $2.0M | 129k | 15.43 |
| 2019-03-31 | $350k | 26k | 13.64 |
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