Back to OSW
SIMON QUICK ADVISORS, LLC → OSW
SIMON QUICK ADVISORS, LLC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
4
Latest value
$275K
Q3 2026
Peak value
$345K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $253K |
| Q1 2026 | $280K |
| Q2 2026 | $345K |
| Q3 2026 | $275K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $275K | 12.2K | — | — |
| Q2 2026 | $345K | 12.2K | — | — |
| Q1 2026 | $280K | 12.2K | — | — |
| Q4 2025 | $253K | 12.2K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M