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Channing Capital Management, LLC → OSW
Channing Capital Management, LLC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$45.8M
Q3 2026
Peak value
$87.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $68.1M |
| Q4 2025 | $66.6M |
| Q1 2026 | $86.8M |
| Q2 2026 | $87.5M |
| Q3 2026 | $45.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.8M | 2.04M | — | — |
| Q2 2026 | $87.5M | 3.10M | — | — |
| Q1 2026 | $86.8M | 3.78M | — | — |
| Q4 2025 | $66.6M | 3.21M | — | — |
| Q3 2025 | $68.1M | 3.22M | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M