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 September 30, 2025
Q3 2025
Total 13F shares, excl. options
102M
Holdings value
$2.15B
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
205
Number of buys
88
Number of sells
-102
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% $283M $53.6M 13.2M +23.3% Ariel Investments, LLC Jun 30, 2025
FRANKLIN RESOURCES INC 3.9% $71.4M 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 102M $2.15B -$46.4M $21.14 205
2025 Q2 103M $2.11B -$9.29M $20.39 203
2025 Q1 104M $1.75B +$98.2M $16.79 213
2024 Q4 98.7M $1.96B -$16.6M $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 +$82.1M $13.23 184
2023 Q4 90.6M $1.28B +$53.1M $14.10 171
2023 Q3 86.8M $974M +$24M $11.22 160
2023 Q2 84.6M $1.02B +$137M $12.10 160
2023 Q1 73.3M $879M +$5.91M $11.99 152
2022 Q4 75.7M $706M +$3.95M $9.33 135
2022 Q3 75.3M $633M +$2M $8.40 113
2022 Q2 75.5M $541M -$14.3M $7.17 111
2022 Q1 76.3M $778M +$8.18M $10.20 113
2021 Q4 75.5M $756M -$15.6M $10.02 107
2021 Q3 76.3M $760M +$50.9M $9.97 100
2021 Q2 71.9M $696M +$106M $9.69 112
2021 Q1 60.9M $648M +$12.3M $10.65 120
2020 Q4 59.9M $607M +$46.6M $10.14 106
2020 Q3 55.6M $361M +$17.7M $6.50 90
2020 Q2 54.1M $262M +$3.13M $4.77 100
2020 Q1 54.3M $220M -$166M $4.06 97
2019 Q4 59.1M $995M +$26.4M $16.84 105
2019 Q3 56.8M $883M +$61.8M $15.53 99
2019 Q2 52.9M $819M +$165M $15.50 90
2019 Q1 42.7M $583M +$583M $13.66 63