VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1556921
JUPITER, FL
Position in OSW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,127,648
-$2,499,072 QoQ
Shares Held
136,281
-49.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $17,055,234 across 3 Leisure names.
All Filings in OSW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,127,648 | 136,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,626,720 | 271,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $201,295 | 9,522 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $382,668 | 23,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,862,475 | 121,176 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $458,460 | 40,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $617,862 | 51,063 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $165,542 | 34,705 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||