News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> OSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,345,000 | 137,080 | 16,274,503,000 | 1,791,538,000 | $12,100.00 |
| 03/31/2023 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,207,920 | 93,397 | 14,482,965,000 | 14,473,604,000 | $11,990.00 |
| 09/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,114,523 | 17,310 | 9,361,000 | 1,494,000 | $8.40 |
| 06/30/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,097,213 | 82,113 | 7,867,000 | -2,487,000 | $7.17 |
| 03/31/2022 | ONESPAWORLD HOLDINGS Ltd | OSW | 1,015,100 | 60,564 | 10,354,000 | 790,000 | $10.20 |
| 12/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 954,536 | 28,599 | 9,564,000 | 333,000 | $10.02 |
| 09/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 925,937 | 290 | 9,231,000 | 262,000 | $9.97 |
| 06/30/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 925,647 | 119,393 | 8,969,000 | 383,000 | $9.69 |
| 03/31/2021 | ONESPAWORLD HOLDINGS Ltd | OSW | 806,254 | 71,774 | 8,586,000 | 1,139,000 | $10.65 |
| 12/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 734,480 | 56,717 | 7,447,000 | 3,042,000 | $10.14 |
| 09/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 677,763 | 73,633 | 4,405,000 | 1,524,000 | $6.50 |
| 06/30/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 604,130 | 30,570 | 2,881,000 | 553,000 | $4.77 |
| 03/31/2020 | ONESPAWORLD HOLDINGS Ltd | OSW | 573,560 | 54,565 | 2,328,000 | -6,412,000 | $4.06 |
| 12/31/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 518,995 | 42,879 | 8,740,000 | 1,361,000 | $16.84 |
| 06/30/2019 | ONESPAWORLD HOLDINGS Ltd | OSW | 476,116 | 476,116 | 7,379,000 | 7,379,000 | $15.50 |
| << Prev Next >> |
|