Position in OSW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,814,014
-$482,985 QoQ
Shares Held
312,111
-23.0% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#60
of 254 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pier Capital, LLC holds $8,814,014 across 1 Leisure name. OSW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
312,111 | $8,814,014 |
All Filings in OSW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,814,014 | 312,111 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,296,999 | 405,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,569,145 | 413,170 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,877,827 | 419,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,866,897 | 434,865 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,842,487 | 526,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,778,456 | 541,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,745,545 | 529,712 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,889,445 | 708,487 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,277,262 | 776,815 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,628,946 | 753,826 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,282,985 | 738,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,084,728 | 750,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,756,846 | 646,943 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,725,319 | 399,284 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,422,242 | 645,505 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||