Hedge Fund - Ranger Investment Management
Onespaworld Holdings Ltd (OSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,002,485 | 1.44% | 1,012,656 | $20.94 |
| 2 | 2025 - Q3 (2025-09-30) | $27,457,478 | 1.91% | 1,298,840 | $21.87 |
| 3 | 2025 - Q2 (2025-06-30) | $27,056,001 | 1.89% | 1,326,925 | $18.33 |
| 4 | 2025 - Q1 (2025-03-31) | $42,397,067 | 3.03% | 2,525,138 | $19.45 |
| 5 | 2024 - Q4 (2024-12-31) | $53,303,543 | 3.36% | 2,678,570 | $18.56 |
| 6 | 2024 - Q3 (2024-09-30) | $45,105,650 | 2.89% | 2,732,020 | $15.83 |
| 7 | 2024 - Q2 (2024-06-30) | $40,243,071 | 2.74% | 2,618,287 | $14.26 |
| 8 | 2024 - Q1 (2024-03-31) | $34,753,622 | 2.23% | 2,626,880 | $13.53 |
| 9 | 2023 - Q4 (2023-12-31) | $40,865,396 | 2.47% | 2,898,255 | $11.63 |
| 10 | 2023 - Q3 (2023-09-30) | $31,197,098 | 2.07% | 2,780,490 | $11.65 |
| 11 | 2023 - Q2 (2023-06-30) | $27,197,037 | 1.63% | 2,247,689 | $11.56 |
| 12 | 2023 - Q1 (2023-03-31) | $3,713,903 | 0.24% | 309,750 | $10.89 |
The displayed share prices are average quarterly stock market prices.
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