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Arizona State Retirement System → OSW
Arizona State Retirement System OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
4
Latest value
$611K
Q3 2026
Peak value
$751K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $592K |
| Q1 2026 | $643K |
| Q2 2026 | $751K |
| Q3 2026 | $611K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $611K | 27.2K | — | — |
| Q2 2026 | $751K | 26.6K | — | — |
| Q1 2026 | $643K | 28.0K | — | — |
| Q4 2025 | $592K | 28.5K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M