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BlackRock Finance, Inc. OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
12
Latest value
$868K
Q2 2024
Peak value
$60M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $1.6M |
| Q2 2024 | $6K |
| Q2 2024 | $12K |
| Q2 2024 | $4.2M |
| Q2 2024 | $6.1M |
| Q2 2024 | $60M |
| Q2 2024 | $45.2M |
| Q2 2024 | $10K |
| Q2 2024 | $236K |
| Q2 2024 | $824K |
| Q2 2024 | $303K |
| Q2 2024 | $868K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $868K | 56.5K | — | — |
| Q2 2024 | $303K | 19.7K | — | — |
| Q2 2024 | $824K | 53.6K | — | — |
| Q2 2024 | $236K | 15.4K | — | — |
| Q2 2024 | $10K | 675 | — | — |
| Q2 2024 | $45.2M | 2.94M | — | — |
| Q2 2024 | $60M | 3.91M | — | — |
| Q2 2024 | $6.1M | 395.8K | — | — |
| Q2 2024 | $4.2M | 270.1K | — | — |
| Q2 2024 | $12K | 788 | — | — |
| Q2 2024 | $6K | 416 | — | — |
| Q2 2024 | $1.6M | 103.3K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M