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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ONESPAWORLD HOLDINGS LIMITED

NORTHERN TRUST CORP holds 1.4M shares of OSW (ONESPAWORLD HOLDINGS LIMITED), worth $38.4M as of 2026-Q2. The position was increased (+3.9% shares). OSW represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$38.4M

Current Shares

1.4M

Total Value Change

+$24M

Total Shares Change

+487,413

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+3.9%
$38.4M0.0%$28.19
30
2026-Q1
Increased
1.3M
+14.3%
$30M0.0%$22.86
33
2025-Q4
Increased
1.1M
+4.2%
$23.7M0.0%$20.61
30
2025-Q3
Increased
1.1M
+3.7%
$23.2M0.0%$20.95
30
2025-Q2
Decreased
1.1M
-0.8%
$21.6M0.0%$20.17
0
2025-Q1
Increased
1.1M
+9.7%
$17.9M0.0%$16.58
31
2024-Q4
Increased
974,192
+11.7%
$19.4M0.0%$19.60
32
2024-Q3
Increased
871,850
+15.7%
$14.4M0.0%$16.23
32

Other major holders of OSW: BNP PARIBAS FINANCIAL MARKETS, ARIEL INVESTMENTS, LLC

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