ONESPAWORLD HOLDINGS Ltd

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM OSW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

96,346

Value ($000)

1,998

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	2/17/2026	1,998	0.0%	96,346	12/31/2025
2025 Q3	11/14/2025	2,044	0.0%	96,668	9/30/2025
2025 Q2	8/14/2025	1,869	0.0%	91,653	6/30/2025
2025 Q1	5/15/2025	1,525	0.0%	90,804	3/31/2025
2024 Q4	3/18/2025	1,852	0.0%	93,074	12/31/2024
2024 Q3	4/4/2025	1,555	0.0%	94,189	9/30/2024
2024 Q2	4/8/2025	1,366	0.0%	88,856	6/30/2024
2024 Q1	5/16/2024	1,181	0.0%	89,264	3/31/2024
2023 Q4	2/13/2024	1,317	0.0%	93,435	12/31/2023
2023 Q3	11/14/2023	1,094	0.0%	97,505	9/30/2023
2023 Q2	8/21/2023	1,173	0.0%	96,933	6/30/2023
2023 Q1	5/9/2023	1,004	0.0%	83,705	3/31/2023
2022 Q4	2/14/2023	789	0.0%	84,587	12/31/2022
2022 Q3	11/21/2022	704	0.0%	83,760	9/30/2022
2022 Q2	8/15/2022	584	0.0%	81,459	6/30/2022
2022 Q1	5/16/2022	806	0.0%	79,053	3/31/2022
2021 Q4	2/15/2022	854	0.0%	85,234	12/31/2021
2021 Q3	11/15/2021	832	0.0%	83,447	9/30/2021
2021 Q2	8/16/2021	704	0.0%	72,697	6/30/2021
2021 Q1	5/18/2021	726	0.0%	68,135	3/31/2021
2020 Q4	2/16/2021	696	0.0%	68,597	12/31/2020
2020 Q3	11/17/2020	446	0.0%	68,597	9/30/2020
2020 Q2	8/17/2020	327	0.0%	68,597	6/30/2020
2020 Q1	5/13/2020	279	0.0%	68,597	3/31/2020
2019 Q4	2/14/2020	1,168	0.0%	69,370	12/31/2019