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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSW overviewAll 13F holders of OSWFull Q2 2026 holdings

Shares (Q2 2026)
4,220
Value
$119.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OSW by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,220$119.2K<0.1%−665−13.6%ReducedHolders
Q1 20264,885$112.1K<0.1%+32+0.7%AddedHolders
Q4 20254,853$100.7K<0.1%+270+5.9%AddedHolders
Q3 20254,583$96.9K<0.1%00.0%UnchangedHolders
Q2 20254,583$93.4K<0.1%+141+3.2%AddedHolders
Q1 20254,442$74.6K<0.1%−783−15.0%ReducedHolders
Q4 20245,225$104.0K<0.1%00.0%UnchangedHolders
Q3 20245,225$86.3K<0.1%00.0%UnchangedHolders
Q2 20245,225$80.3K<0.1%+210+4.2%AddedHolders
Q1 20245,015$66.3K<0.1%+629+14.3%AddedHolders
Q4 20234,386$61.8K<0.1%−57−1.3%ReducedHolders
Q3 20234,443$49.9K<0.1%+449+11.2%AddedHolders
Q2 20233,994$48.3K<0.1%+3+0.1%AddedHolders
Q1 20233,991$47.9K<0.1%00.0%UnchangedHolders
Q4 20223,991$37.2K<0.1%+826+26.1%AddedHolders
Q3 20223,165$27.0K<0.1%00.0%UnchangedHolders
Q2 20223,165$23.0K<0.1%−2,161−40.6%ReducedHolders
Q1 20225,326$54.0K<0.1%+515+10.7%AddedHolders
Q4 20214,811$48.0K<0.1%−350−6.8%ReducedHolders
Q3 20215,161$52.0K<0.1%−574−10.0%ReducedHolders
Q2 20215,735$55.0K<0.1%+731+14.6%AddedHolders
Q1 20215,004$53.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.