Skip to main content
Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Davenport & 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 (Q2 2026)
714,991
Value
$20.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of OSW by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026714,991$20.2M0.1%−299,706−29.5%ReducedHolders
Q1 20261,014,697$23.3M0.1%−581,978−36.4%ReducedHolders
Q4 20251,596,675$33.1M0.2%−255,605−13.8%ReducedHolders
Q3 20251,852,280$39.2M0.2%−68,814−3.6%ReducedHolders
Q2 20251,921,094$39.2M0.2%+9,153+0.5%AddedHolders
Q1 20251,911,941$32.1M0.2%−622,102−24.5%ReducedHolders
Q4 20242,534,043$50.4M0.3%−626,028−19.8%ReducedHolders
Q3 20243,160,071$52.3M0.3%+132,698+4.4%AddedHolders
Q2 20243,027,373$46.5M0.3%+332,669+12.3%AddedHolders
Q1 20242,694,704$36.0M0.2%+470,415+21.1%AddedHolders
Q4 20232,224,289$31.4M0.2%+98,877+4.7%AddedHolders
Q3 20232,125,412$23.7M0.2%+213,190+11.1%AddedHolders
Q2 20231,912,222$23.1M0.2%+472,202+32.8%AddedHolders
Q1 20231,440,020$17.1M0.1%+88,913+6.6%AddedHolders
Q4 20221,351,107$12.6M0.1%+61,289+4.8%AddedHolders
Q3 20221,289,818$10.8M0.1%+92,550+7.7%AddedHolders
Q2 20221,197,268$8.58M0.1%−28,650−2.3%ReducedHolders
Q1 20221,225,918$12.5M0.1%+89,017+7.8%AddedHolders
Q4 20211,136,901$11.4M0.1%+43,700+4.0%AddedHolders
Q3 20211,093,201$10.9M0.1%−1,178−0.1%ReducedHolders
Q2 20211,094,379$10.6M0.1%+843,554+336.3%AddedHolders
Q1 2021250,825$2.67M<0.1%––Holders

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