OSW — ONESPAWORLD HOLDINGS LIMITED

Ownership history in Interval Partners, LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in ONESPAWORLD HOLDINGS LIMITED (OSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2023 Q1)
Avg. % of fund
0.24%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 271,249 -188,476 -41.0% 0.09% $5.7M $21.04
2025 Q2 REDUCED 459,725 -44,244 -8.8% 0.16% $9.4M $20.25
2025 Q1 ADDED 503,969 +5,770 +1.2% 0.18% $8.5M $16.64
2024 Q4 REDUCED 498,199 -214,708 -30.1% 0.19% $9.9M $19.68
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OSW price (monthly, adj. close)

Other funds also holding OSW

As of 2025 Q4 — sorted by position size

Nixon Capital, LLC 3Y 4.82% Nitorum Capital, L.P. 3Y 7Y 3.67% ARIEL INVESTMENTS, LLC 3Y 7Y 3.14% West Tower Group, LLC 3Y 2.87% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 2.31% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.76% Channing Capital Management, LLC 3Y 7Y 1.71% Ranger Investment Management, L.P. 3Y 7Y 1.44% Pier Capital, LLC 3Y 7Y 1.37% REINHART PARTNERS, LLC. 3Y 7Y 1.36%
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