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State of Alaska, Department of Revenue → OSW
State of Alaska, Department of Revenue OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
8
Latest value
$383K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $116K |
| Q4 2025 | $114K |
| Q1 2026 | $126K |
| Q1 2026 | $1.2M |
| Q2 2026 | $156K |
| Q2 2026 | $944K |
| Q3 2026 | $120K |
| Q3 2026 | $383K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $383K | 17.1K | — | — |
| Q3 2026 | $120K | 5.4K | — | — |
| Q2 2026 | $944K | 33.4K | — | — |
| Q2 2026 | $156K | 5.5K | — | — |
| Q1 2026 | $1.2M | 50.3K | — | — |
| Q1 2026 | $126K | 5.5K | — | — |
| Q4 2025 | $114K | 5.5K | — | — |
| Q3 2025 | $116K | 5.5K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M