Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSW overviewAll 13F holders of OSWFull Q4 2024 holdings
- Shares (Q4 2024)
- 2,755
- Value
- $54.8K
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 2,755 | $54.8K | 0.2% | +95+3.6% | Added | Holders |
| Q3 2024 | 2,660 | $43.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,660 | $40.9K | 0.2% | +341+14.7% | Added | Holders |
| Q1 2024 | 2,319 | $30.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,319 | $32.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,319 | $26.0K | 0.2% | +2,319 | New | Holders |