Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Lord, Abbett & Co. LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −306,032−100.0% | Sold out | Holders |
| Q2 2025 | 306,032 | $6.24M | <0.1% | −26,046−7.8% | Reduced | Holders |
| Q1 2025 | 332,078 | $5.58M | <0.1% | −333,423−50.1% | Reduced | Holders |
| Q4 2024 | 665,501 | $13.2M | <0.1% | +49,771+8.1% | Added | Holders |
| Q3 2024 | 615,730 | $10.2M | <0.1% | +214,557+53.5% | Added | Holders |
| Q2 2024 | 401,173 | $6.17M | <0.1% | +401,173 | New | Holders |