ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Historical Holders from Q1 2019 to Q3 2025

Symbol
OSW on Nasdaq
CUSIP
P73684113
Type / Class
Equity / Common Stock SH
Shares outstanding
102M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
103M
Holdings value
$2.11B
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
203
Number of buys
92
Number of sells
-109
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARIEL INVESTMENTS, LLC 12.9% +27% $289M $54.6M 13.2M +23.3% Ariel Investments, LLC Jun 30, 2025
FRANKLIN RESOURCES INC 3.9% $67.3M 4.05M Franklin Resources, Inc. Sep 30, 2024

Institutional Holders of ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.06M $43.5M -$878K $21.14 13
2025 Q2 103M $2.11B -$9.29M $20.39 203
2025 Q1 104M $1.75B +$98.2M $16.79 213
2024 Q4 98.7M $1.97B -$16.1M $19.90 222
2024 Q3 96.8M $1.59B -$35.2M $16.51 211
2024 Q2 98.9M $1.52B +$32.8M $15.37 208
2024 Q1 96.8M $1.28B +$79.3M $13.23 185
2023 Q4 620K $8.75M +$2.12M $14.10 3
2023 Q3 86.8M $974M +$23.8M $11.22 160
2023 Q2 84.6M $1.02B +$137M $12.10 160
2023 Q1 73.3M $879M +$5.94M $11.99 152
2022 Q4 75.7M $706M +$4.14M $9.33 134
2022 Q3 73.8M $620M +$2.17M $8.40 108
2022 Q2 75.4M $541M -$14.3M $7.17 109
2022 Q1 76.3M $778M +$8.36M $10.20 112
2021 Q4 75.4M $755M -$15.6M $10.02 104
2021 Q3 76.2M $759M +$50.6M $9.97 96
2021 Q2 71.8M $695M +$106M $9.69 103
2021 Q1 60.8M $647M +$11.5M $10.65 115
2020 Q4 59.8M $606M +$45.7M $10.14 101
2020 Q3 55.6M $361M +$17.7M $6.50 89
2020 Q2 54M $262M +$2.42M $4.77 96
2020 Q1 52.7M $214M -$169M $4.06 92
2019 Q4 59.1M $995M +$26.2M $16.84 104
2019 Q3 56.8M $882M +$61.6M $15.53 97
2019 Q2 52.9M $819M +$165M $15.50 89
2019 Q1 42.7M $583M +$583M $13.66 63