Onespaworld Holdings Ltd onespaworld hold shares owned by State Street Corporation
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 2.1M | 15.37 |
| 2024-03-31 | $24M | 1.8M | 13.23 |
| 2023-12-31 | $26M | 1.8M | 14.10 |
| 2023-09-30 | $17M | 1.5M | 11.22 |
| 2023-06-30 | $17M | 1.4M | 12.10 |
| 2023-03-31 | $15M | 1.3M | 11.99 |
| 2022-12-31 | $12M | 1.2M | 9.33 |
| 2022-09-30 | $10M | 1.2M | 8.40 |
| 2022-06-30 | $8.1M | 1.1M | 7.17 |
| 2022-03-31 | $11M | 1.1M | 10.20 |
| 2021-12-31 | $10M | 1.0M | 10.02 |
| 2021-09-30 | $10M | 1.0M | 9.97 |
| 2021-06-30 | $9.2M | 950k | 9.69 |
| 2021-03-31 | $9.0M | 848k | 10.65 |
| 2020-12-31 | $8.9M | 879k | 10.14 |
| 2020-09-30 | $5.8M | 897k | 6.50 |
| 2020-06-30 | $4.4M | 923k | 4.77 |
| 2020-03-31 | $3.6M | 896k | 4.06 |
| 2019-12-31 | $14M | 854k | 16.84 |
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