OSW — ONESPAWORLD HOLDINGS LIMITED

Ownership history in McIlrath & Eck, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC 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 UNCHANGED 1,029 — 0% 0.00% $22K $21.04
2025 Q2 REDUCED 1,029 -162 -13.6% 0.00% $21K $20.25
2025 Q1 ADDED 1,191 +687 +136.3% 0.00% $20K $16.64
2024 Q4 UNCHANGED 504 — 0% 0.00% $10K $19.68
1 older quarter 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%
← Back to McIlrath & Eck, LLC Holdings