News + Filings Holdings
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Channing Capital Management, LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 3,616,044 | -610,622 | 43,754,132,000 | -6,923,593,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,226,666 | -1,926,902 | 50,677,725,000 | -6,735,064,000 | $11,990.00 |
| 12/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,153,568 | 21,731 | 57,412,789,000 | 57,361,282,000 | $9,330.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 6,131,837 | 870,595 | 51,507,000 | 13,784,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,261,242 | 607,203 | 37,723,000 | -9,748,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,654,039 | 301 | 47,471,000 | 841,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,653,738 | -503,520 | 46,630,000 | -4,788,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 5,157,258 | 507,445 | 51,418,000 | 6,361,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,649,813 | -89,941 | 45,057,000 | -3,004,000 | $9.69 |
| 02/11/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,739,754 | 0 | 43,273,954 | -4,787,046 | $9.13 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 4,739,754 | 940,073 | 48,061,000 | 23,363,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 3,799,681 | 3,799,681 | 24,698,000 | 24,698,000 | $6.50 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 0 | -2,448,333 | 0 | -41,230,000 | |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,448,333 | -156,805 | 41,230,000 | 772,000 | $16.84 |
| 09/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 2,605,138 | 1,532,305 | 40,458,000 | 23,829,000 | $15.53 |
| 06/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,072,833 | 1,072,833 | 16,629,000 | 16,629,000 | $15.50 |
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