ONESPAWORLD HOLDINGS Ltd

Russell Investments Group, Ltd. OSW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

317,212

Value ($000)

6,579

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	6,579	0.0%	317,212	12/31/2025
2025 Q3	11/13/2025	8,388	0.0%	396,796	9/30/2025
2025 Q2	8/13/2025	7,881	0.0%	386,504	6/30/2025
2025 Q1	5/13/2025	12,270	0.0%	730,793	3/31/2025
2024 Q4	2/13/2025	11,825	0.0%	594,222	12/31/2024
2024 Q3	11/13/2024	11,291	0.0%	683,863	9/30/2024
2024 Q2	8/8/2024	8,912	0.0%	579,848	6/30/2024
2024 Q1	5/8/2024	7,790	0.0%	588,840	3/31/2024
2023 Q4	2/5/2024	8,372	0.0%	593,758	12/31/2023
2023 Q3	11/13/2023	6,825	0.0%	608,312	9/30/2023
2023 Q2	8/10/2023	5,927	0.0%	489,803	6/30/2023
2023 Q1	5/9/2023	2,682	0.0%	223,663	3/31/2023
2022 Q4	2/8/2023	310	0.0%	33,234	12/31/2022
2022 Q3	11/4/2022	279	0.0%	33,234	9/30/2022
2022 Q2	7/29/2022	238	0.0%	33,234	6/30/2022
2022 Q1	5/5/2022	338	0.0%	33,234	3/31/2022
2021 Q4	1/21/2022	333	0.0%	33,234	12/31/2021
2021 Q3	11/8/2021	331	0.0%	33,234	9/30/2021
2021 Q2	8/4/2021	1,183	0.0%	122,390	6/30/2021
2021 Q1	5/10/2021	353	0.0%	33,234	3/31/2021
2020 Q4	2/8/2021	336	0.0%	33,234	12/31/2020
2020 Q3	11/9/2020	216	0.0%	33,234	9/30/2020
2020 Q2	8/5/2020	158	0.0%	33,234	6/30/2020