Position in OSW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$344,979
+$64,622 QoQ
Shares Held
12,216
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#157
of 254 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $344,979 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
|
12,216 | $344,979 |
All Filings in OSW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,979 | 12,216 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $280,357 | 12,216 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $253,484 | 12,222 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $258,246 | 12,216 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $249,084 | 12,216 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $209,656 | 12,487 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $246,501 | 12,387 | Shares | Sole | 2025-01-17 | |
| 2020-03-31 | $7,977 | 1,965 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||