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ProShare Advisors LLC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$310K
Q3 2026
Peak value
$405K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $343K |
| Q4 2025 | $379K |
| Q1 2026 | $357K |
| Q2 2026 | $405K |
| Q3 2026 | $310K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $310K | 13.8K | — | — |
| Q2 2026 | $405K | 14.3K | — | — |
| Q1 2026 | $357K | 15.6K | — | — |
| Q4 2025 | $379K | 18.3K | — | — |
| Q3 2025 | $343K | 16.2K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M