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DAVENPORT & Co LLC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$15.5M
Q3 2026
Peak value
$39.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39.2M |
| Q4 2025 | $33.1M |
| Q1 2026 | $23.3M |
| Q2 2026 | $20.2M |
| Q3 2026 | $15.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.5M | 688.2K | — | — |
| Q2 2026 | $20.2M | 715.0K | — | — |
| Q1 2026 | $23.3M | 1.01M | — | — |
| Q4 2025 | $33.1M | 1.60M | — | — |
| Q3 2025 | $39.2M | 1.85M | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M