ONESPAWORLD HOLDINGS Ltd

VOYA INVESTMENT MANAGEMENT LLC OSW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

34,975

Value ($000)

725

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	2/12/2026	725	0.0%	34,975	12/31/2025
2025 Q3	10/9/2025	638	0.0%	30,157	9/30/2025
2025 Q2	8/14/2025	722	0.0%	35,404	6/30/2025
2025 Q1	5/15/2025	607	0.0%	36,157	3/31/2025
2024 Q4	5/2/2025	615	0.0%	30,916	12/31/2024
2024 Q3	2/7/2025	550	0.0%	33,298	9/30/2024
2024 Q2	2/7/2025	522	0.0%	33,958	6/30/2024
2024 Q1	2/7/2025	362	0.0%	27,369	3/31/2024
2023 Q4	2/7/2025	463	0.0%	32,863	12/31/2023
2023 Q3	2/7/2025	362	0.0%	32,297	9/30/2023
2023 Q2	2/7/2025	352	0.0%	29,052	6/30/2023
2023 Q1	2/7/2025	307	0.0%	25,572	3/31/2023
2022 Q4	2/7/2025	243	0.0%	26,058	12/31/2022
2022 Q3	2/7/2025	219	0.0%	26,058	9/30/2022
2022 Q2	8/15/2022	174	0.0%	24,319	6/30/2022
2022 Q1	5/16/2022	225	0.0%	22,098	3/31/2022
2021 Q4	2/14/2022	209	0.0%	20,903	12/31/2021
2021 Q3	11/15/2021	207	0.0%	20,794	9/30/2021
2021 Q2	8/16/2021	201	0.0%	20,794	6/30/2021
2021 Q1	5/17/2021	224	0.0%	21,061	3/31/2021
2020 Q4	2/16/2021	200	0.0%	19,730	12/31/2020
2020 Q3	11/16/2020	102	0.0%	15,644	9/30/2020
2020 Q2	8/14/2020	75	0.0%	15,644	6/30/2020
2020 Q1	5/15/2020	88	0.0%	21,626	3/31/2020
2019 Q4	2/14/2020	364	0.0%	21,626	12/31/2019