OSW β€” ONESPAWORLD HOLDINGS LIMITED

Ownership history in VIRTUS ADVISERS, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which VIRTUS ADVISERS, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2025 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

VIRTUS ADVISERS, LLC Γ— OSW AI Analytics

πŸ“ˆ VIRTUS ADVISERS, LLC outperformed the S&P 500 by +13.4% annually on this OSW position. Average cost basis: $20.09. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+13.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.4% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$20.09
+4.7% vs current ($21.04)

Best entry: $16.64 (2025 Q1)  Β·  Worst: $21.04 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OSW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,542 +14,578 +742.3% 0.23% $350K $21.04
2025 Q2 REDUCED 1,964 -2,045 -51.0% 0.05% $40K $20.25
2025 Q1 INITIATED 4,009 β€” β€” 0.09% $67K $16.64

🏒 Other funds also holding OSW

As of 2025 Q4 β€” 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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