ONESPAWORLD HOLDINGS Ltd

CHARLES SCHWAB INVESTMENT MANAGEMENT INC OSW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

848,819

Value ($000)

17,605

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	17,605	0.0%	848,819	12/31/2025
2025 Q3	11/10/2025	17,838	0.0%	843,822	9/30/2025
2025 Q2	8/12/2025	17,001	0.0%	833,781	6/30/2025
2025 Q1	9/15/2025	14,114	0.0%	840,627	3/31/2025
2024 Q4	2/6/2025	17,046	0.0%	856,566	12/31/2024
2024 Q3	11/12/2024	14,082	0.0%	852,946	9/30/2024
2024 Q2	8/12/2024	11,694	0.0%	760,861	6/30/2024
2024 Q1	5/9/2024	9,130	0.0%	690,072	3/31/2024
2023 Q4	2/6/2024	9,527	0.0%	675,696	12/31/2023
2023 Q3	11/8/2023	7,475	0.0%	666,200	9/30/2023
2023 Q2	8/10/2023	5,924	0.0%	489,598	6/30/2023
2023 Q1	5/12/2023	5,481	0.0%	457,124	3/31/2023
2022 Q4	2/13/2023	4,252	0.0%	455,760	12/31/2022
2022 Q3	11/14/2022	3,738	0.0%	444,967	9/30/2022
2022 Q2	8/15/2022	3,191	0.0%	444,945	6/30/2022
2022 Q1	5/13/2022	4,137	0.0%	405,507	3/31/2022
2021 Q4	2/11/2022	4,031	0.0%	402,219	12/31/2021
2021 Q3	11/16/2021	3,814	0.0%	382,540	9/30/2021
2021 Q2	8/16/2021	3,656	0.0%	377,250	6/30/2021
2021 Q1	5/17/2021	3,610	0.0%	338,894	3/31/2021
2020 Q4	2/16/2021	3,324	0.0%	327,737	12/31/2020
2020 Q3	11/13/2020	2,354	0.0%	362,090	9/30/2020
2020 Q2	8/20/2020	1,399	0.0%	293,100	6/30/2020
2020 Q1	5/15/2020	1,121	0.0%	276,058	3/31/2020
2019 Q4	2/7/2020	3,868	0.0%	229,657	12/31/2019