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ONESPAWORLD HOLDINGS Ltd hedge fund holdings

OSWNASDAQ
$23.62+0.89 (+3.92%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OSW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+14.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256574$189M$161M194Aug 14, 2025
Q3 20256365$104M$130M199Nov 14, 2025
Q4 20256674$117M$153M204Feb 14, 2026
Q1 20269577$440M$250M225May 15, 2026
Q2 20269559$170M$227M241Aug 14, 2026

Quarterly action breakdown

Q2 2026
241 filers
New position
34
$42M+1.49M sh
Increased
61
$128M+4.55M sh
Reduced
48
-$217M-7.69M sh
Out / sold
11
-$9.79M-347K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Palisade Capital Management, LPReduce 52.81%-$19.4M$17.4M0.76%Aug 14, 2026
Channing Capital Management, LLCReduce 18.16%-$19.4M$87.5M2.01%Jul 29, 2026
Ariel Investments, LLCReduce 3.53%-$15.4M$420M4.19%Aug 14, 2026
Wellington Management Group LLPAdded 25.06%+$15.3M$76.5M0.01%Aug 14, 2026
Select Equity Group, L.P.Added 29.46%+$13.8M$60.8M0.30%Aug 14, 2026
Axiom Investors LLCNew Buy+$12.9M$12.9M0.11%Aug 12, 2026
Capital International InvestorsAdded 21.70%+$9.37M$52.5M0.01%Aug 12, 2026
Cinctive Capital Management LPNew Buy+$9.2M$9.2M0.34%Aug 14, 2026
DAVENPORT & Co LLCReduce 29.54%-$8.46M$20.2M0.10%Jul 13, 2026
Fenimore Asset Management IncReduce 34.23%-$6.68M$12.8M0.27%Jul 14, 2026
Neumeier Poma Investment Counsel LLCAdded 16.42%+$6.13M$43.5M2.98%Aug 13, 2026
Lisanti Capital Growth, LLCNew Buy+$4.81M$4.81M1.06%Aug 10, 2026
First Trust Advisors LPAdded 7.30%+$4.77M$70.1M0.04%Aug 11, 2026
Nomura Asset Management International Inc.Reduce 3.28%-$4.14M$122M0.18%Aug 14, 2026
Crawford Investment Counsel IncNew Buy+$4.12M$4.12M0.07%Aug 14, 2026
Loomis Sayles & Co L PReduce 6.66%-$3.64M$51M0.06%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$3.13M$00.00%Aug 14, 2026
Clough Capital Partners L PNew Buy+$2.89M$2.89M0.24%Aug 14, 2026
Champlain Investment Partners, LLCReduce 12.56%-$2.64M$18.4M0.47%Aug 12, 2026
Pinnacle Associates LtdReduce 8.51%-$2.63M$28.3M0.31%Aug 3, 2026
Pier Capital, LLCReduce 22.95%-$2.63M$8.81M1.17%Aug 5, 2026
Reinhart Partners, LLC.Added 2.01%+$2.2M$112M2.56%Jul 8, 2026
Madison Asset Management, LLCSell 100%-$1.94M$00.00%Aug 10, 2026
Oberweis Asset Management Inc/Added 13.86%+$1.9M$15.6M0.32%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 47.97%-$1.36M$1.47M0.01%Aug 4, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 8.39%-$1.36M$14.8M0.01%Aug 13, 2026
Aberdeen Group plcAdded 5.13%+$1.25M$25.6M0.04%Jul 31, 2026
Emerald Investment Advisers, LLCAdded 19.51%+$1.25M$7.66M0.51%Aug 12, 2026
New South Capital Management IncReduce 2.48%-$1.25M$49.1M2.15%Aug 10, 2026
MML Investors Services, LLCNew Buy+$993K$993K0.00%Aug 7, 2026
EntryPoint Capital, LLCSell 100%-$957K$00.00%Aug 13, 2026
Emerald Advisers, LLCReduce 3.70%-$924K$24.1M0.57%Aug 5, 2026
King Luther Capital Management CorpAdded 14.43%+$724K$5.74M0.02%Aug 10, 2026
GAM Holding AGAdded 13.09%+$675K$5.83M0.45%Aug 14, 2026
Level Four Advisory Services, LLCNew Buy+$645K$645K0.02%Aug 10, 2026
Bessemer Group IncAdded 1.23%+$511K$42M0.06%Aug 12, 2026
State of Alaska, Department of RevenueReduce 30.25%-$477K$1.1M0.01%Jul 20, 2026
Public Sector Pension Investment BoardReduce 2.16%-$452K$20.5M0.05%Aug 13, 2026
nVerses Capital, LLCSell 100%-$450K$00.00%Aug 4, 2026
Oak Ridge Investments LLCAdded 12.00%+$445K$4.16M0.24%Jul 21, 2026
Benjamin Edwards IncNew Buy+$404K$404K0.00%Jul 24, 2026
Pinnacle Wealth Management Advisory Group, LLCReduce 49.21%-$361K$373K0.02%Aug 5, 2026
BTG Pactual Asset Management US LLCNew Buy+$346K$346K0.02%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$340K$340K0.00%Jul 29, 2026
Aviva PLCNew Buy+$337K$337K0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 37.27%+$336K$1.24M0.00%Aug 13, 2026
Contravisory Investment Management, Inc.New Buy+$325K$325K0.06%Jul 9, 2026
Axq Capital, LPNew Buy+$318K$318K0.03%Aug 6, 2026
Park Avenue Securities LLCNew Buy+$305K$305K0.00%Jul 20, 2026
Atria Investments, IncNew Buy+$302K$302K0.00%Jul 28, 2026
F/m Investments LLCNew Buy+$252K$252K0.01%Aug 5, 2026
Wedbush Securities IncNew Buy+$225K$225K0.01%Jul 28, 2026
Kornitzer Capital Management IncReduce 10.50%-$217K$1.85M0.04%Jul 31, 2026
&PartnersAdded 16.81%+$155K$1.08M0.00%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 3.35%-$151K$4.36M0.03%Aug 13, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaReduce 5.29%-$132K$2.37M0.79%Jul 21, 2026
Premier Fund Managers LtdReduce 25.03%-$132K$394K0.04%Jul 22, 2026
Ethic Inc.Added 25.14%+$101K$503K0.01%Jul 29, 2026
Harbor Capital Advisors, Inc.Added 2.89%+$82K$2.92M0.20%Aug 7, 2026
Blair William & CoReduce 1.72%-$70.4K$4.04M0.01%Aug 11, 2026
Diversified Trust CoAdded 11.12%+$66.1K$660K0.01%Jul 17, 2026
Vest Financial, LLCAdded 1.37%+$62K$4.59M0.05%Jul 24, 2026
Persistent Asset Partners LtdNew Buy+$57.6K$57.6K0.02%Aug 7, 2026
Keybank National AssociationReduce 7.69%-$53.1K$638K0.00%Jul 28, 2026
Susquehanna Portfolio Strategies, LLCAdded 3.88%+$38.2K$1.02M0.02%Aug 14, 2026
Sheets Smith Wealth ManagementAdded 3.36%+$33.1K$1.02M0.10%Jul 13, 2026
Thor Investment Management Inc /Oh/Reduce 1.40%-$30.6K$2.15M1.22%Jul 23, 2026
Opal Wealth Advisors, LLCSell 100%-$29.7K$00.00%Jul 20, 2026
Neo Ivy Capital ManagementReduce 90.58%-$26.3K$2.74K0.00%Aug 14, 2026
Salomon & Ludwin, LLCAdded 1937.50%+$26.2K$27.5K0.00%Aug 7, 2026
Nixon Capital, LLCAdded 0.10%+$25.2K$25.2M7.92%Aug 12, 2026
Pictet Asset Management Holding SAAdded 5.34%+$23.8K$469K0.00%Jul 30, 2026
Oppenheimer Asset Management Inc.Reduce 2.73%-$21K$750K0.01%Aug 3, 2026
Renaissance Group LLCReduce 1.27%-$17.7K$1.38M0.06%Aug 13, 2026
Xponance LLCAdded 6.49%+$17.2K$282K0.00%Aug 10, 2026
WPG Advisers, LLCNew Buy+$10.7K$10.7K0.01%Aug 6, 2026
Harbour Capital Advisors, LLCAdded 1.56%+$8.29K$538K0.10%Jul 15, 2026
Americana Partners, LLCAdded 2.17%+$6.92K$326K0.01%Aug 5, 2026
LRI Investments, LLCReduce 92.43%-$6.56K$5370.00%Jul 14, 2026
Illinois Municipal Retirement FundAdded 0.43%+$6.41K$1.51M0.02%Aug 12, 2026
Oregon Public Employees Retirement FundReduce 0.86%-$5.65K$652K0.01%Jul 29, 2026
Kemnay Advisory Services Inc.Added 41.68%+$5.59K$19K0.00%Aug 14, 2026
Concurrent Investment Advisors, LLCReduce 1.84%-$4.91K$262K0.00%Jul 27, 2026
One Wealth Management Investment & Advisory Services, LLCAdded 1.65%+$4.6K$283K0.30%Jul 13, 2026
Institute for Wealth Management, LLC.New Buy+$4.27K$4.27K0.00%Jul 28, 2026
Yousif Capital Management, LLCReduce 0.47%-$3.64K$770K0.01%Jul 16, 2026
Mcmorgan & Co LLCReduce 1.11%-$3.39K$302K0.05%Aug 14, 2026
Versant Capital Management, IncAdded 7.89%+$3.3K$45.2K0.00%Jul 2, 2026
Fiduciary Financial AdvisorsNew Buy+$1.92K$1.92K0.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 3.64%+$1.53K$43.5K0.00%Aug 7, 2026
UMB Bank, n.a.Added 11.71%+$1.41K$13.5K0.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$565$5650.00%Jul 10, 2026
Horizon Financial Services, LLCNew Buy+$452$4520.00%Jul 20, 2026
West Paces Advisors Inc.New Buy+$424$4240.00%Jul 20, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$252$00.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$169$1690.00%Jul 16, 2026
Gilpin Wealth Management, LLCAdded 71.43%+$141$3390.00%Jul 24, 2026

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