Onespaworld Holdings Ltd onespaworld hold shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $543k | 33k | 16.53 |
| 2024-06-30 | $491k | 32k | 15.37 |
| 2024-03-31 | $316k | 24k | 13.25 |
| 2023-12-31 | $297k | 21k | 14.14 |
| 2023-09-30 | $211k | 19k | 11.25 |
| 2023-06-30 | $179k | 15k | 12.10 |
| 2023-03-31 | $152k | 13k | 12.06 |
| 2022-12-31 | $109k | 12k | 9.37 |
| 2020-06-30 | $8.9M | 1.9M | 4.77 |
| 2020-03-31 | $13M | 3.2M | 4.06 |
| 2019-12-31 | $46M | 2.8M | 16.84 |
| 2019-09-30 | $34M | 2.2M | 15.53 |
| 2019-06-30 | $29M | 1.9M | 15.50 |
| 2019-03-31 | $25M | 1.8M | 13.66 |
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