Position in OSW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,588,152
+$909,818 QoQ
Shares Held
162,470
+1.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 254 holders
Holding Since
Mar 2025
6 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, 2026Vest Financial, LLC holds $4,588,152 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
|
162,470 | $4,588,152 |
All Filings in OSW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,588,152 | 162,470 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $3,678,334 | 160,276 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $4,505,101 | 217,218 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,168,300 | 197,176 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,325,132 | 114,033 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $1,532,708 | 91,287 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||