Home › Funds › Millennium Management › OSW
Millennium Management position in OSW
ONESPAWORLD HOLDINGS LIMITED COM · Consumer Discretionary
Latest position (Q2 2026)9.33K sh
Reported value held$263.45K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 8.13M | $24.55M | New |
| Q4 2021 | 8.34M | $26.19M | Add |
| Q2 2022 | 124.51K | $893.00K | New |
| Q3 2022 | 448.42K | $3.77M | Add |
| Q4 2022 | 1.07M | $9.94K | Add |
| Q1 2023 | 1.32M | $15.85K | Add |
| Q2 2023 | 1.13M | $13.63M | Reduce |
| Q3 2023 | 678.53K | $7.61M | Reduce |
| Q4 2023 | 301.02K | $4.24M | Reduce |
| Q1 2024 | 1.04M | $13.81M | Add |
| Q2 2024 | 1.03M | $15.76M | Reduce |
| Q3 2024 | 791.07K | $13.06M | Reduce |
| Q4 2024 | 282.80K | $5.63M | Reduce |
| Q1 2025 | 15.11K | $253.65K | Reduce |
| Q2 2025 | 25.80K | $526.00K | Add |
| Q3 2025 | 42.27K | $893.57K | Add |
| Q4 2025 | 220.34K | $4.57M | Add |
| Q1 2026 | 11.90K | $273.06K | Reduce |
| Q2 2026 | 9.33K | $263.45K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OSW
- ARIEL INVESTMENTS, LLC 14.89M sh · $420.44M · Q2 2026
- BlackRock Inc 9.85M sh · $278.02M · Q2 2026
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 4.32M sh · $121.97M · Q2 2026
- Bank of America Corp 4.23M sh · $119.56M · Q2 2026
- REINHART PARTNERS, LLC. 3.96M sh · $111.91M · Q2 2026
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.06M sh · $108.37M · Q2 2026
- VICTORY CAPITAL MANAGEMENT INC 3.23M sh · $91.27M · Q2 2026
- Channing Capital Management, LLC 3.10M sh · $87.45M · Q2 2026
- WELLINGTON MANAGEMENT GROUP LLP 2.71M sh · $76.52M · Q2 2026
- Wellington Management Group 2.71M sh · $76.52M · Q2 2026
- GEODE CAPITAL MANAGEMENT, LLC 2.64M sh · $74.46M · Q2 2026
- Geode Capital Management 2.64M sh · $74.46M · Q2 2026