McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by McMorgan & 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)
- 10,710
- Value
- $302.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,710 | $302.4K | <0.1% | −120−1.1% | Reduced | Holders |
| Q1 2026 | 10,830 | $248.6K | <0.1% | −4,275−28.3% | Reduced | Holders |
| Q4 2025 | 15,105 | $313.3K | 0.1% | −91,097−85.8% | Reduced | Holders |
| Q3 2025 | 106,202 | $2.25M | 0.3% | −22,777−17.7% | Reduced | Holders |
| Q2 2025 | 128,979 | $2.63M | 0.4% | −600−0.5% | Reduced | Holders |
| Q1 2025 | 129,579 | $2.18M | 0.3% | −435−0.3% | Reduced | Holders |
| Q4 2024 | 130,014 | $2.59M | 0.4% | −860−0.7% | Reduced | Holders |
| Q3 2024 | 130,874 | $2.16M | 0.3% | +130,874 | New | Holders |