Back to OSW
OREGON PUBLIC EMPLOYEES RETIREMENT FUND → OSW
OREGON PUBLIC EMPLOYEES RETIREMENT FUND OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
3
Latest value
$513K
Q3 2026
Peak value
$652K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $535K |
| Q2 2026 | $652K |
| Q3 2026 | $513K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $513K | 22.8K | — | — |
| Q2 2026 | $652K | 23.1K | — | — |
| Q1 2026 | $535K | 23.3K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M