Pier Capital, LLC
- SEC CIK
- 0001310051
- Latest filing
- Aug 5, 2026
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Pier Capital, 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)
- 312,111
- Value
- $8.81M
- % of portfolio
- 1.2%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 312,111 | $8.81M | 1.2% | −92,987−23.0% | Reduced | Holders |
| Q1 2026 | 405,098 | $9.30M | 1.5% | −8,072−2.0% | Reduced | Holders |
| Q4 2025 | 413,170 | $8.57M | 1.4% | −6,784−1.6% | Reduced | Holders |
| Q3 2025 | 419,954 | $8.88M | 1.4% | −14,911−3.4% | Reduced | Holders |
| Q2 2025 | 434,865 | $8.87M | 1.4% | −91,787−17.4% | Reduced | Holders |
| Q1 2025 | 526,652 | $8.84M | 1.5% | −14,979−2.8% | Reduced | Holders |
| Q4 2024 | 541,631 | $10.8M | 1.5% | +11,919+2.3% | Added | Holders |
| Q3 2024 | 529,712 | $8.75M | 1.2% | −178,775−25.2% | Reduced | Holders |
| Q2 2024 | 708,487 | $10.9M | 1.6% | −68,328−8.8% | Reduced | Holders |
| Q1 2024 | 776,815 | $10.3M | 1.4% | +22,989+3.0% | Added | Holders |
| Q4 2023 | 753,826 | $10.6M | 1.5% | +15,592+2.1% | Added | Holders |
| Q3 2023 | 738,234 | $8.28M | 1.3% | −12,570−1.7% | Reduced | Holders |
| Q2 2023 | 750,804 | $9.08M | 1.3% | +103,861+16.1% | Added | Holders |
| Q1 2023 | 646,943 | $7.76M | 1.2% | +247,659+62.0% | Added | Holders |
| Q4 2022 | 399,284 | $3.73M | 0.6% | −246,221−38.1% | Reduced | Holders |
| Q3 2022 | 645,505 | $5.42M | 0.9% | +645,505 | New | Holders |