Back to OSW
Concurrent Investment Advisors, LLC → OSW
Concurrent Investment Advisors, LLC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$210K
Q3 2026
Peak value
$210K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $152K |
| Q1 2026 | $65K |
| Q2 2026 | $182K |
| Q2 2026 | $80K |
| Q3 2026 | $210K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $210K | 9.3K | — | — |
| Q2 2026 | $80K | 2.8K | — | — |
| Q2 2026 | $182K | 6.5K | — | — |
| Q1 2026 | $65K | 2.9K | — | — |
| Q1 2026 | $152K | 6.6K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M