Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Macquarie Group 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,598,819−100.0% | Sold out | Holders |
| Q3 2025 | 3,598,819 | $76.1M | 0.1% | +197,842+5.8% | Added | Holders |
| Q2 2025 | 3,400,977 | $69.3M | 0.1% | +52,266+1.6% | Added | Holders |
| Q1 2025 | 3,348,711 | $56.2M | 0.1% | +1,022,907+44.0% | Added | Holders |
| Q4 2024 | 2,325,804 | $46.3M | 0.1% | −7,719−0.3% | Reduced | Holders |
| Q3 2024 | 2,333,523 | $38.5M | <0.1% | −43,732−1.8% | Reduced | Holders |
| Q2 2024 | 2,377,255 | $36.5M | <0.1% | +358,959+17.8% | Added | Holders |
| Q1 2024 | 2,018,296 | $26.7M | <0.1% | +338,856+20.2% | Added | Holders |
| Q4 2023 | 1,679,440 | $23.7M | <0.1% | +1,679,440 | New | Holders |