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ROYCE & ASSOCIATES LP

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 906304 New York, NY

Position in OSW

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$4,935,420
+$475,263 QoQ
Shares Held
215,051
0.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 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, 2026

ROYCE & ASSOCIATES LP holds $56,490,476 across 4 Leisure names.

# Ticker Company Shares Value (USD) Open

All Filings in OSW

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,935,420 215,051
2025-12-31 $4,460,157 215,051
2025-09-30 $5,709,047 270,059
2025-06-30 $4,486,941 220,056
2025-03-31 $3,694,740 220,056
2024-12-31 $3,741,200 188,000
2024-09-30 $2,294,890 139,000