Onespaworld Holdings Ltd onespaworld hold shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 105k | 14.10 |
| 2023-09-30 | $1.1M | 102k | 11.22 |
| 2023-06-30 | $1.1M | 90k | 12.10 |
| 2023-03-31 | $1.1M | 95k | 11.99 |
| 2022-12-31 | $848k | 91k | 9.33 |
| 2022-09-30 | $664k | 79k | 8.40 |
| 2022-06-30 | $527k | 74k | 7.16 |
| 2022-03-31 | $592k | 58k | 10.21 |
| 2021-12-31 | $568k | 57k | 10.02 |
| 2021-09-30 | $578k | 58k | 9.97 |
| 2021-06-30 | $541k | 56k | 9.69 |
| 2021-03-31 | $720k | 68k | 10.66 |
| 2020-12-31 | $717k | 71k | 10.14 |
| 2020-09-30 | $398k | 61k | 6.51 |
| 2020-06-30 | $342k | 72k | 4.77 |
| 2020-03-31 | $293k | 72k | 4.06 |
| 2019-12-31 | $1.1M | 66k | 16.85 |
| 2019-09-30 | $1.0M | 65k | 15.52 |
| 2019-06-30 | $901k | 58k | 15.50 |
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