Back to OSW
OPPENHEIMER ASSET MANAGEMENT INC. → OSW
OPPENHEIMER ASSET MANAGEMENT INC. OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
7
Latest value
$576K
Q3 2026
Peak value
$748K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1K |
| Q4 2025 | $366K |
| Q1 2026 | $2K |
| Q1 2026 | $625K |
| Q2 2026 | $2K |
| Q2 2026 | $748K |
| Q3 2026 | $576K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $576K | 25.6K | — | — |
| Q2 2026 | $748K | 26.5K | — | — |
| Q2 2026 | $2K | 72 | — | — |
| Q1 2026 | $625K | 27.2K | — | — |
| Q1 2026 | $2K | 72 | — | — |
| Q4 2025 | $366K | 17.7K | — | — |
| Q4 2025 | $1K | 72 | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M