Onespaworld Holdings Ltd onespaworld hold shares owned by UBS Group
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 118k | 14.10 |
| 2023-09-30 | $764k | 68k | 11.22 |
| 2023-06-30 | $608k | 50k | 12.10 |
| 2023-03-31 | $369k | 31k | 11.99 |
| 2022-12-31 | $157k | 17k | 9.33 |
| 2022-09-30 | $88k | 5.5k | 16.13 |
| 2022-06-30 | $0 | 62 | 0.00 |
| 2022-03-31 | $162k | 10k | 16.13 |
| 2021-12-31 | $350k | 22k | 16.13 |
| 2021-09-30 | $999 | 62 | 16.13 |
| 2021-06-30 | $0 | 93 | 0.00 |
| 2021-03-31 | $189k | 18k | 10.66 |
| 2020-12-31 | $185k | 12k | 16.13 |
| 2020-09-30 | $0 | 62 | 0.00 |
| 2020-06-30 | $24k | 5.1k | 4.74 |
| 2020-03-31 | $464k | 114k | 4.06 |
| 2019-12-31 | $4.5M | 270k | 16.84 |
| 2019-09-30 | $3.9M | 254k | 15.53 |
| 2019-06-30 | $3.5M | 224k | 15.50 |
| 2019-03-31 | $2.9M | 215k | 13.66 |
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