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Louisiana State Employees Retirement System → OSW
Louisiana State Employees Retirement System OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
4
Latest value
$972K
Q3 2026
Peak value
$1.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1M |
| Q2 2026 | $1M |
| Q2 2026 | $1.3M |
| Q3 2026 | $972K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $972K | 43.2K | — | — |
| Q2 2026 | $1.3M | 44.5K | — | — |
| Q2 2026 | $1M | 45.2K | — | — |
| Q1 2026 | $1M | 45.2K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M