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Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ONESPAWORLD HOLDINGS LTD

BNP PARIBAS FINANCIAL MARKETS holds 28,342 shares of OSW (ONESPAWORLD HOLDINGS LTD), worth $800,378 as of 2026-Q2. The position was increased (+22.9% shares). OSW represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$800,378

Current Shares

28,342

Total Value Change

-$550,751

Total Shares Change

-53,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,342
+22.9%
$800,3780.0%$28.24
30
2026-Q1
Increased
23,066
+1.2%
$529,3650.0%$20.94
24
2025-Q4
Increased
22,800
+14.8%
$472,8720.0%$21.35
28
2025-Q3
Increased
19,859
+89.2%
$419,8190.0%$21.52
38
2025-Q2
Increased
10,497
+48.1%
$214,0340.0%$20.34
31
2025-Q1
Decreased
7,086
-88.8%
$118,9740.0%$16.36
0
2024-Q4
Decreased
63,349
-22.6%
$1.3M0.0%$19.73
0
2024-Q3
Increased
81,837
+32.5%
$1.4M0.0%$16.38
32

Other major holders of OSW: ARIEL INVESTMENTS, LLC, BlackRock, Inc.

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