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STATE STREET CORP OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
3
Latest value
$113.4M
Q2 2026
Peak value
$113.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $87.6M |
| Q2 2026 | $113.4M |
| Q2 2026 | $113.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $113.4M | 4.02M | — | — |
| Q2 2026 | $113.4M | 4.02M | — | — |
| Q1 2026 | $87.6M | 3.82M | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M