Onespaworld Holdings Ltd onespaworld hold shares owned by Premier Fund Managers
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Premier Fund Managers
from 13F filings
Historical chart of Premier Fund Managers investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Premier Fund Managers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.4M | 69k | 19.91 |
2024-09-30 | $1.4M | 82k | 16.57 |
2024-03-31 | $1.1M | 82k | 13.35 |
2023-09-30 | $1.2M | 104k | 11.17 |
2023-06-30 | $3.1M | 259k | 11.80 |
2023-03-31 | $6.0M | 503k | 11.86 |
2022-12-31 | $54M | 644k | 84.39 |
2022-09-30 | $8.3M | 933k | 8.94 |
2022-06-30 | $2.3M | 1.0M | 2.29 |
2022-03-31 | $11M | 1.1M | 10.23 |
2021-12-31 | $11M | 1.1M | 10.11 |
2021-09-30 | $11M | 1.1M | 9.79 |
2021-06-30 | $10M | 1.1M | 9.41 |
2021-03-31 | $9.3M | 909k | 10.20 |
2020-12-31 | $9.1M | 909k | 9.97 |
2020-09-30 | $2.8M | 448k | 6.27 |
2020-06-30 | $1.9M | 407k | 4.76 |
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