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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Pinnacle Associates Ltd, 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)
1,001,462
Value
$28.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of OSW by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,001,462$28.3M0.3%−93,156−8.5%ReducedHolders
Q1 20261,094,618$25.1M0.3%−65,722−5.7%ReducedHolders
Q4 20251,160,340$24.1M0.3%−51,493−4.2%ReducedHolders
Q3 20251,211,833$25.6M0.3%−63,182−5.0%ReducedHolders
Q2 20251,275,015$26.0M0.4%−338,573−21.0%ReducedHolders
Q1 20251,613,588$27.1M0.4%−89,595−5.3%ReducedHolders
Q4 20241,703,183$33.9M0.5%−671,776−28.3%ReducedHolders
Q3 20242,374,959$33.5M0.6%+82,618+3.6%AddedHolders
Q2 20242,292,341$35.2M0.6%−84,877−3.6%ReducedHolders
Q1 20242,377,218$31.5M0.5%+2,259+0.1%AddedHolders
Q4 20232,374,959$33.5M0.6%+4,048+0.2%AddedHolders
Q3 20232,370,911$26.6M0.5%−15,746−0.7%ReducedHolders
Q2 20232,386,657$28.9M0.5%−50,532−2.1%ReducedHolders
Q1 20232,437,189$29.2M0.6%−42,911−1.7%ReducedHolders
Q4 20222,480,100$23.1M0.5%+146,242+6.3%AddedHolders
Q3 20222,333,858$19.6M0.4%+423,732+22.2%AddedHolders
Q2 20221,910,126$13.7M0.3%−21,385−1.1%ReducedHolders
Q1 20221,931,511$19.7M0.3%+224,807+13.2%AddedHolders
Q4 20211,706,704$17.1M0.3%−8,149−0.5%ReducedHolders
Q3 20211,714,853$17.1M0.3%+46,100+2.8%AddedHolders
Q2 20211,668,753$16.2M0.3%+795,068+91.0%AddedHolders
Q1 2021873,685$9.30M0.2%––Holders

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