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Onespaworld Holdings Ltd onespaworld hold shares owned by Select Equity

Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Select Equity from 13F filings

Historical chart of Select Equity investment in Onespaworld Holdings Ltd onespaworld hold

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All positions including Onespaworld Holdings Ltd onespaworld hold held by Select Equity consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Select Equity

Quarter filed Position value Share count Share price at filing
2023-12-31 $119M 8.4M 14.10
2023-09-30 $100M 8.9M 11.22
2023-06-30 $109M 9.0M 12.10
2023-03-31 $88M 7.4M 11.99
2022-12-31 $65M 7.0M 9.33
2022-09-30 $54M 6.5M 8.40
2022-06-30 $38M 5.3M 7.17
2022-03-31 $51M 5.0M 10.20
2021-12-31 $33M 3.3M 10.02
2021-09-30 $24M 2.4M 9.97
2021-06-30 $20M 2.0M 9.69
2021-03-31 $4.1M 388k 10.65
2020-06-30 $59k 12k 4.77
2019-12-31 $13M 770k 16.84
2019-09-30 $2.6M 170k 15.53