Cross-fund · 3 holders
OSW
ONESPAWORLD HOLDINGS LIMITED
CUSIP P73684113
3
Tracked holders
$291.0M
Aggregate value
12,969,681
Shares
4
Active funds
Funds holding OSW
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $228.1M | — | +2,561,599 | +34.7% |
| Vanguard | Institutional | Q4 2025 | $62.6M | — | +89,191 | +3.0% |
| Millennium | Multi-Strategy | Q1 2026 | $273,059 | — | −208,439 | −94.6% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | −124,871 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.