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XPONANCE LLC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
3
Latest value
$221K
Q3 2026
Peak value
$282K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $215K |
| Q2 2026 | $282K |
| Q3 2026 | $221K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $221K | 9.8K | — | — |
| Q2 2026 | $282K | 10.0K | — | — |
| Q1 2026 | $215K | 9.4K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M