Back to OSW
VIRGINIA RETIREMENT SYSTEMS ET Al → OSW
VIRGINIA RETIREMENT SYSTEMS ET Al OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
4
Latest value
$362K
Q3 2026
Peak value
$974K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $359K |
| Q2 2026 | $974K |
| Q3 2026 | $146K |
| Q3 2026 | $362K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $362K | 16.1K | — | — |
| Q3 2026 | $146K | 6.5K | — | — |
| Q2 2026 | $974K | 34.5K | — | — |
| Q3 2025 | $359K | 17.0K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M