OSW
ONESPAWORLD HOLDINGS LtdCompany with tickers: OSW
Market Cap
$2.77B
Shares Outstanding
101,514,846
CIK
1758488
CUSIP
P73684113
13F Activity (30d)
8 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSW
68 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ariel Fund | — | 3,137,950 | $72,015,953 | 2.81% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 2,560,000 | $58,752,000 | 1.32% | Long | 2026-03-31 | |
| Ariel Appreciation Fund | — | 1,210,730 | $27,786,254 | 3.18% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,137,668 | $26,109,481 | 0.03% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 906,026 | $20,793,297 | 3.49% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 877,791 | $18,898,840 | 1.56% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 549,209 | $12,604,347 | 0.14% | Long | 2026-03-31 | |
| FAM SMALL CAP FUND | — | 542,222 | $12,443,995 | 4.12% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 498,775 | $11,446,886 | 0.12% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 465,400 | $10,680,930 | 1.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 495,202 | $10,661,699 | 0.07% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 387,670 | $9,559,942 | 0.68% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 358,000 | $8,216,100 | 0.80% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 349,377 | $7,522,087 | 0.14% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 253,279 | $5,453,097 | 0.08% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 218,681 | $5,392,673 | 0.23% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 225,444 | $4,853,809 | 0.20% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 160,180 | $3,950,039 | 0.15% | Long | 2026-04-30 | |
| Victory RS Small Cap Growth Fund | — | 169,840 | $3,897,828 | 1.17% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 129,900 | $2,981,205 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 117,605 | $2,900,139 | 0.07% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 113,794 | $2,449,985 | 0.27% | Long | 2026-02-28 | |
| SmallCap S&P 600 Index Fund | — | 80,137 | $1,976,178 | 0.15% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 91,624 | $1,972,665 | 0.14% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 72,562 | $1,665,298 | 0.15% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 68,051 | $1,561,770 | 0.15% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 57,781 | $1,424,879 | 0.00% | Long | 2026-04-30 | |
| Catholic Responsible Investments Small-Cap Fund | — | 43,875 | $1,081,958 | 0.17% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 46,694 | $1,071,627 | 0.08% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 33,233 | $762,697 | 0.06% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 29,807 | $684,071 | 0.08% | Long | 2026-03-31 | |
| AZL Small Cap Stock Index Fund | — | 28,720 | $659,124 | 0.16% | Long | 2026-03-31 | |
| Timothy Plan US Small Cap Core ETF | — | 27,736 | $636,541 | 0.21% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 26,565 | $571,944 | 0.01% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 24,214 | $555,711 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 21,370 | $460,096 | 0.03% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 18,138 | $416,267 | 0.08% | Long | 2026-03-31 | |
| North Star Small Cap Value Fund | — | 17,000 | $366,010 | 1.11% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 16,500 | $355,245 | 0.03% | Long | 2026-02-28 | |
| NORTH SQUARE SELECT SMALL CAP FUND | — | 14,398 | $309,989 | 1.35% | Long | 2026-02-28 | |
| Victory Extended Market Index Fund | — | 11,147 | $274,885 | 0.03% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Consumer Discretionary ETF | — | 12,024 | $258,877 | 0.99% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 9,664 | $221,789 | 0.06% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 10,031 | $215,967 | 0.08% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 8,928 | $204,898 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 8,654 | $186,321 | 0.15% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 7,788 | $167,676 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 6,958 | $159,686 | 0.00% | Long | 2026-03-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 5,393 | $123,769 | 0.10% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 4,217 | $90,792 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 68 positions