Onespaworld Holdings Ltd onespaworld hold shares owned by Russell Investments
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 594k | 19.90 |
| 2024-09-30 | $11M | 684k | 16.51 |
| 2024-06-30 | $8.9M | 580k | 15.37 |
| 2024-03-31 | $7.8M | 589k | 13.23 |
| 2023-12-31 | $8.4M | 594k | 14.10 |
| 2023-09-30 | $6.8M | 608k | 11.22 |
| 2023-06-30 | $5.9M | 490k | 12.10 |
| 2023-03-31 | $2.7M | 224k | 11.99 |
| 2022-12-31 | $310k | 33k | 9.33 |
| 2022-09-30 | $279k | 33k | 8.40 |
| 2022-06-30 | $238k | 33k | 7.16 |
| 2022-03-31 | $338k | 33k | 10.17 |
| 2021-12-31 | $333k | 33k | 10.02 |
| 2021-09-30 | $331k | 33k | 9.96 |
| 2021-06-30 | $1.2M | 122k | 9.67 |
| 2021-03-31 | $353k | 33k | 10.62 |
| 2020-12-31 | $336k | 33k | 10.11 |
| 2020-09-30 | $216k | 33k | 6.50 |
| 2020-06-30 | $158k | 33k | 4.75 |
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