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State of Wyoming → OSW

State of Wyoming OSW Position History

OneSpaWorld Holdings Limited • Consumer Cyclical

Quarters held
5
Latest value
$178K
Q3 2026
Peak value
$493K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$415K
Q4 2025$493K
Q1 2026$305K
Q2 2026$246K
Q3 2026$178K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$178K7.9K——
Q2 2026$246K8.7K——
Q1 2026$305K13.3K——
Q4 2025$493K23.8K——
Q3 2025$415K19.6K——

Other funds holding OSW

Other State of Wyoming positions

STT-PG

SPDR SERIES TRUST

$371.3M
SPY

STATE STR SPDR S&P 500 ETF T

$203M
SPY

STATE STR SPDR S&P 500 ETF T

$198.1M
SPY

SPDR S&P 500 ETF TR

$181.1M
SPY

SPDR S&P 500 ETF TR

$176.1M
SPY

STATE STR SPDR S&P 500 ETF T

$171.9M
ETHA

ISHARES TR

$35.3M
ETHA

ISHARES TR

$33.7M