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.
| 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 |
| 2024 Q3 | ADDED | 712,907 | +30,257 | +4.4% | 0.26% | $11.8M | $16.29 |
| 2024 Q2 | REDUCED | 682,650 | -1,629 | -0.2% | 0.23% | $10.5M | $15.13 |
| 2024 Q1 | ADDED | 684,279 | +60,279 | +9.7% | 0.25% | $9.1M | $13.02 |
| 2023 Q4 | REDUCED | 624,000 | -261,135 | -29.5% | 0.25% | $8.8M | $13.88 |
| 2023 Q3 | ADDED | 885,135 | +40,033 | +4.7% | 0.30% | $9.9M | $11.04 |
| 2023 Q2 | ADDED | 845,102 | +56,994 | +7.2% | 0.37% | $10.2M | $11.91 |
As of 2025 Q4 — sorted by position size