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Royce & Associates position in OSW
ONESPAWORLD HOLDINGS LIMITED · Consumer Discretionary
Latest position (Q1 2026)215.05K sh
Reported value held$4.94M
Portfolio Weight0.05%
First reportedQ3 2024
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 139.00K | $2.29M | New |
| Q4 2024 | 188.00K | $3.74M | Add |
| Q1 2025 | 220.06K | $3.69M | Add |
| Q2 2025 | 220.06K | $4.49M | Hold |
| Q3 2025 | 270.06K | $5.71M | Add |
| Q4 2025 | 215.05K | $4.46M | Reduce |
| Q1 2026 | 215.05K | $4.94M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OSW
- BlackRock Inc 9.85M sh · $278.02M · Q2 2026
- Bank of America Corp 4.23M sh · $119.56M · Q2 2026
- Wellington Management Group 2.71M sh · $76.52M · Q2 2026
- Geode Capital Management 2.64M sh · $74.46M · Q2 2026
- Vanguard Group 3.02M sh · $62.58M · Q4 2025
- Northern Trust Corp 1.36M sh · $38.39M · Q2 2026
- Fidelity Management & Research (FMR) 1.35M sh · $38.23M · Q2 2026
- Franklin Resources 1.34M sh · $37.89M · Q2 2026
- JPMorgan Chase & Co 1.16M sh · $32.52M · Q2 2026
- Charles Schwab Investment Management 950.13K sh · $26.83M · Q2 2026
- Goldman Sachs Group 930.51K sh · $26.28M · Q2 2026
- Morgan Stanley 892.25K sh · $25.20M · Q2 2026