ONESPAWORLD HOLDINGS LTD · CUSIP P73684113 · CIK 1310051
As of 2026-06-30, Pier Capital, LLC reported 312.11K OSW (shares), valued at $8.81M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 22.95%; reported value decreased 5.20%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.17% | 312,111 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.53% | 405,098 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.37% | 413,170 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.39% | 419,954 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.35% | 434,865 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.48% | 526,652 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.54% | 541,631 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.23% | 529,712 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.62% | 708,487 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.41% | 776,815 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.52% | 753,826 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.34% | 738,234 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 738,234 | $8.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.52% | 753,826 | $10.63M | Shares increased 2.11%; reported value increased 28.32%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.41% | 776,815 | $10.28M | Shares increased 3.05%; reported value decreased 3.31%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.62% | 708,487 | $10.89M | Shares decreased 8.80%; reported value increased 5.96%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.23% | 529,712 | $8.75M | Shares decreased 25.23%; reported value decreased 19.69%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.54% | 541,631 | $10.78M | Shares increased 2.25%; reported value increased 23.25%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.48% | 526,652 | $8.84M | Shares decreased 2.77%; reported value decreased 17.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.35% | 434,865 | $8.87M | Shares decreased 17.43%; reported value increased 0.28%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.39% | 419,954 | $8.88M | Shares decreased 3.43%; reported value increased 0.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.37% | 413,170 | $8.57M | Shares decreased 1.62%; reported value decreased 3.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.53% | 405,098 | $9.30M | Shares decreased 1.95%; reported value increased 8.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.17% | 312,111 | $8.81M | Shares decreased 22.95%; reported value decreased 5.20%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.