Franklin Resources Inc

13F Holdings History for ONESPAWORLD HOLDINGS Ltd - Common Stock SH (OSW)

Symbol: OSW on Nasdaq
Investment type: Equity / Common Stock SH
Latest Disclosed Ownership: 4.05M shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in ONESPAWORLD HOLDINGS Ltd Common Stock SH (OSW)

2024-10-31 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.05M shares of ONESPAWORLD HOLDINGS Ltd Common Stock SH (OSW). This represents 3.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	3.9%		$67.3M	4.05M			$16.63	13G/A	9/30/2024	31 Oct 2024 13:12:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$54.1M	2.66M	-252,451	-8.68%	$20.39	Q2 2025
3/31/2025	0.01%	0%	$48.8M	2.91M	-339,416		$16.79	Q1 2025
12/31/2024	0.02%	0%	$64.6M	3.25M	-798,270	-19.7%	$19.90	Q4 2024
9/30/2024	0.02%	0%	$68.4M	4.05M	-433,505	-9.68%	$16.90	Q3 2024
6/30/2024	0.02%	0%	$68.8M	4.48M	-612,079	-12%	$15.37	Q2 2024
3/31/2024	0.02%	+0%	$67.4M	5.09M	+689,622	+15.7%	$13.23	Q1 2024
12/31/2023	0.03%	0%	$62.1M	4.4M	-148,545	-3.26%	$14.10	Q4 2023
9/30/2023	0.03%	0%	$51.1M	4.55M	-54,410	-1.18%	$11.22	Q3 2023
6/30/2023	0.03%	0%	$55.7M	4.6M	-28,069	-0.61%	$12.10	Q2 2023
3/31/2023	0.03%	0%	$55.5M	4.63M	-300,537	-6.09%	$11.99	Q1 2023
12/31/2022	0.02%	0%	$46M	4.93M	-139,497	-2.75%	$9.33	Q4 2022
9/30/2022	0.02%	0%	$42.6M	5.07M	-366,886	-6.74%	$8.40	Q3 2022
6/30/2022	0.02%	+0%	$39M	5.44M	+112,320	+2.11%	$7.17	Q2 2022
3/31/2022	0.02%	0%	$54.3M	5.33M	-51,409	-0.96%	$10.20	Q1 2022
12/31/2021	0.02%	0%	$53.9M	5.38M	-136,343	-2.47%	$10.02	Q4 2021
9/30/2021	0.02%	0%	$55M	5.52M	-80,859	-1.44%	$9.97	Q3 2021
6/30/2021	0.02%	0%	$54.2M	5.6M	-430,123	-7.14%	$9.69	Q2 2021
3/31/2021	0.03%	+0%	$64.2M	6.03M	+187,800	+3.22%	$10.65	Q1 2021
12/31/2020	0.03%		$59.2M	5.84M			$10.14	Q4 2020
9/30/2020	0.02%	+0%	$37.9M	5.84M	+4,187	+0.07%	$6.50	Q3 2020
6/30/2020	0.02%		$31.7M	5.83M			$5.43	Q2 2020
3/31/2020	0.02%	0%	$23.7M	5.83M	-120,108	-2.02%	$4.06	Q1 2020
12/31/2019	0.05%	0%	$100M	5.95M	-92,700	-1.53%	$16.84	Q4 2019
9/30/2019	0.05%	0%	$93.9M	6.05M	-320,426	-5.03%	$15.53	Q3 2019
6/30/2019	0.05%	0%	$98.7M	6.37M	-446,822	-6.56%	$15.50	Q2 2019
3/31/2019	0.05%	+0.05%	$93.1M	6.81M	+6,814,145	NEW	$13.66	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.