Position in OSW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$398,890
-$33,533 QoQ
Shares Held
14,125
-25.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 254 holders
Holding Since
Jun 2020
25 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, 2026Premier Fund Managers Ltd holds $398,890 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
|
14,125 | $398,890 |
All Filings in OSW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,890 | 14,125 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $432,423 | 18,842 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $694,727 | 33,497 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $957,515 | 45,294 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $683,003 | 33,497 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $658,789 | 39,237 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,368,483 | 68,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,361,232 | 82,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,267,241 | 82,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,090,800 | 82,449 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,092,045 | 77,450 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,163,693 | 103,716 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,128,527 | 258,556 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,025,982 | 502,584 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,700,252 | 932,503 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,833,025 | 932,503 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,351,286 | 1,025,284 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,991,550 | 1,077,603 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,882,922 | 1,086,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,828,616 | 1,086,120 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,524,502 | 1,086,120 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,678,592 | 908,788 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,215,110 | 908,788 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,914,171 | 448,334 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,939,167 | 406,534 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||