OSW · ONESPAWORLD HOLDINGS Ltd
$26.92
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$2.70B
Shares
101.50M
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
126 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,099,549 | $22,804,646 | 0.03% | Long | 2025-12-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 897,981 | $21,327,049 | 1.70% | Long | 2026-05-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 906,026 | $20,793,297 | 3.49% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | BNDW | 845,136 | $17,257,677 | 1.75% | Long | 2025-11-30 | |
| 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 RUSSELL 2000 INDEX FUND | — | 513,423 | $12,193,796 | 0.07% | Long | 2026-05-31 | |
| 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 | |
| Emerald Growth Fund | — | 387,670 | $9,559,942 | 0.68% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 465,910 | $9,513,882 | 0.07% | Long | 2025-11-30 | |
| Champlain Small Company Fund | ARP | 440,500 | $9,135,970 | 0.68% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 352,724 | $8,377,195 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 337,504 | $8,322,849 | 0.06% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 358,000 | $8,216,100 | 0.80% | Long | 2026-03-31 | |
| Emerald Growth Fund | CCNR | 387,670 | $7,617,716 | 0.62% | Long | 2026-01-31 | |
| Small Cap Dynamic Growth Fund | — | 265,610 | $6,308,238 | 1.20% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 244,926 | $5,816,993 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 284,365 | $5,587,772 | 0.04% | Long | 2026-01-31 | |
| SmallCap Growth Fund I | — | 218,681 | $5,392,673 | 0.23% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 257,479 | $5,257,721 | 0.08% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 209,459 | $5,165,259 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 202,962 | $4,820,348 | 0.17% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 227,520 | $4,645,958 | 0.23% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 211,195 | $4,149,982 | 0.01% | Long | 2026-01-31 | |
| 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 | — | 121,249 | $2,879,664 | 0.29% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 101,171 | $2,494,877 | 0.01% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | BAB | 119,319 | $2,436,494 | 0.33% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 93,810 | $2,227,988 | 0.13% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 80,137 | $1,976,178 | 0.15% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | BNDW | 82,544 | $1,685,548 | 0.13% | Long | 2025-11-30 | |
| 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 | |
| SIIT SMALL/MID CAP FUND | — | 59,215 | $1,406,356 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DCOR | 66,662 | $1,309,908 | 0.01% | Long | 2026-01-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 52,136 | $1,285,674 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 51,239 | $1,216,926 | 0.07% | Long | 2026-05-31 | |
| 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 | |
| Global X Russell 2000 ETF | — | 43,277 | $1,067,211 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | — | 39,628 | $977,226 | 0.80% | Long | 2026-04-30 |
Showing 1–50 of 126 positions