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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Neuberger Berman Group 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)
590,944
Value
$16.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OSW by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026590,944$16.7M<0.1%+563,179+2,028.4%AddedHolders
Q1 202627,765$637.2K<0.1%−521,241−94.9%ReducedHolders
Q4 2025549,006$11.4M<0.1%+10,010+1.9%AddedHolders
Q3 2025538,996$11.4M<0.1%+28,123+5.5%AddedHolders
Q2 2025510,873$10.4M<0.1%+22,663+4.6%AddedHolders
Q1 2025488,210$8.20M<0.1%−150,072−23.5%ReducedHolders
Q4 2024638,282$12.7M<0.1%+10,164+1.6%AddedHolders
Q3 2024628,118$10.4M<0.1%−378,760−37.6%ReducedHolders
Q2 20241,006,878$15.5M<0.1%+407,876+68.1%AddedHolders
Q1 2024599,002$7.92M<0.1%+58,451+10.8%AddedHolders
Q4 2023540,551$7.62M<0.1%+117,372+27.7%AddedHolders
Q3 2023423,179$4.75M<0.1%+3,751+0.9%AddedHolders
Q2 2023419,428$5.08M<0.1%+157,667+60.2%AddedHolders
Q1 2023261,761$3.14M<0.1%+14,875+6.0%AddedHolders
Q4 2022246,886$2.30M<0.1%−1,700−0.7%ReducedHolders
Q3 2022248,586$2.09M<0.1%−139,666−36.0%ReducedHolders
Q2 2022388,252$2.78M<0.1%−1,219−0.3%ReducedHolders
Q1 2022389,471$3.97M<0.1%+29,164+8.1%AddedHolders
Q4 2021360,307$3.57M<0.1%+84,701+30.7%AddedHolders
Q3 2021275,606$2.71M<0.1%+7,259+2.7%AddedHolders
Q2 2021268,347$2.60M<0.1%+181,317+208.3%AddedHolders
Q1 202187,030$923.0K<0.1%––Holders

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