DAVENPORT & Co LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 887777 RICHMOND, VA

Back to OSW Full portfolio

Position in OSW

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$20,191,345

-$3,095,951 QoQ

Shares Held

714,991

-29.5% QoQ

Ownership

0.704%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#39

of 254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in OSW Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $20,191,345 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	714,991	$20,191,345

All Filings in OSW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,191,345	714,991	-29.5%	Shares	Sole	2026-07-13
2026-03-31	$23,287,296	1,014,697	-36.4%	Shares	Sole	2026-04-15
2025-12-31	$33,115,039	1,596,675	-13.8%	Shares	Sole	2026-01-12
2025-09-30	$39,157,199	1,852,280	-3.6%	Shares	Sole	2025-10-15
2025-06-30	$39,171,106	1,921,094	+0.5%	Shares	Sole	2025-07-22
2025-03-31	$32,101,489	1,911,941	-24.5%	Shares	Sole	2025-04-28
2024-12-31	$50,427,455	2,534,043	-19.8%	Shares	Sole	2025-01-24
2024-09-30	$52,172,772	3,160,071	+4.4%	Shares	Sole	2024-10-24
2024-06-30	$46,530,723	3,027,373	+12.3%	Shares	Sole	2024-08-06
2024-03-31	$35,650,933	2,694,704	+21.1%	Shares	Sole	2024-05-03
2023-12-31	$31,362,474	2,224,289	+4.7%	Shares	Sole	2024-01-23
2023-09-30	$23,847,122	2,125,412	+11.1%	Shares	Sole	2023-10-17
2023-06-30	$23,137,886	1,912,222	+32.8%	Shares	Sole	2023-07-20
2023-03-31	$17,265,839	1,440,020	+6.6%	Shares	Sole	2023-04-27
2022-12-31	$12,605,828	1,351,107	+4.8%	Shares	Sole	2023-01-20
2022-09-30	$10,834,471	1,289,818	+7.7%	Shares	Sole	2022-10-11
2022-06-30	$8,584,411	1,197,268	-2.3%	Shares	Sole	2022-07-18
2022-03-31	$12,504,363	1,225,918	+7.8%	Shares	Sole	2022-05-02
2021-12-31	$11,391,748	1,136,901	+4.0%	Shares	Sole	2022-02-10
2021-09-30	$10,899,213	1,093,201	-0.1%	Shares	Sole	2021-10-14
2021-06-30	$10,604,532	1,094,379	+336.3%	Shares	Sole	2021-07-28
2021-03-31	$2,671,286	250,825	+31.9%	Shares	Sole	2021-04-28
2020-12-31	$1,927,867	190,125	+21.8%	Shares	Sole	2021-01-13
2020-09-30	$1,014,812	156,125	-9.6%	Shares	Sole	2020-10-15
2020-06-30	$824,136	172,775	-8.0%	Shares	Sole	2020-07-28
2020-03-31	$762,366	187,775	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.