Onespaworld Holdings Ltd onespaworld hold shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $866k | 61k | 14.10 |
| 2023-09-30 | $602k | 54k | 11.22 |
| 2023-06-30 | $426k | 36k | 11.99 |
| 2023-03-31 | $426k | 36k | 11.99 |
| 2022-12-31 | $332k | 36k | 9.33 |
| 2022-09-30 | $531k | 63k | 8.40 |
| 2022-06-30 | $504k | 70k | 7.17 |
| 2022-03-31 | $718k | 70k | 10.20 |
| 2021-12-31 | $705k | 70k | 10.02 |
| 2021-09-30 | $734k | 74k | 9.97 |
| 2021-06-30 | $595k | 61k | 9.69 |
| 2021-03-31 | $626k | 59k | 10.65 |
| 2020-12-31 | $5.4M | 827k | 6.50 |
| 2020-09-30 | $5.4M | 827k | 6.50 |
| 2020-06-30 | $4.9M | 1.0M | 4.77 |
| 2020-03-31 | $5.6M | 1.4M | 4.06 |
| 2019-12-31 | $11M | 651k | 16.84 |
| 2019-09-30 | $8.4M | 540k | 15.53 |
| 2019-06-30 | $8.4M | 544k | 15.50 |
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