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Premier Fund Managers Ltd → OSW

Premier Fund Managers Ltd OSW Position History

OneSpaWorld Holdings Limited • Consumer Cyclical

Quarters held
5
Latest value
$271K
Q3 2026
Peak value
$977K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$977K
Q4 2025$715K
Q1 2026$419K
Q2 2026$394K
Q3 2026$271K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$271K11.7K——
Q2 2026$394K14.1K——
Q1 2026$419K18.8K——
Q4 2025$715K33.5K——
Q3 2025$977K45.3K——

Other funds holding OSW

Other Premier Fund Managers Ltd positions

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VISA INC

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SCI

SERVICE CORP INTL

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ROP

ROPER TECHNOLOGIES INC

$66.1M
MAR

MARRIOTT INTL INC

$61.7M
ROL

ROLLINS INC

$59.9M
HQY

HEALTHEQUITY INC

$58.2M
WCN

WASTE CONNECTIONS INC

$58M
IQV

IQVIA HLDGS INC

$56.4M
Premier Fund Managers Ltd OSW Holdings: 13F Position History | Track13F