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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Captrust Financial Advisors, 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)
11,373
Value
$321.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OSW by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,373$321.2K<0.1%−607−5.1%ReducedHolders
Q1 202611,980$274.9K<0.1%−544−4.3%ReducedHolders
Q4 202512,524$259.7K<0.1%+12,524NewHolders
Q3 20250$00.0%−14,389−100.0%Sold outHolders
Q2 202514,389$293.4K<0.1%+1,325+10.1%AddedHolders
Q1 202513,064$219.3K<0.1%−1,848−12.4%ReducedHolders
Q4 202414,912$296.7K<0.1%+2,399+19.2%AddedHolders
Q3 202412,513$206.6K<0.1%−498−3.8%ReducedHolders
Q2 202413,011$200.0K<0.1%+850+7.0%AddedHolders
Q1 202412,161$160.9K<0.1%−55,836−82.1%ReducedHolders
Q4 202367,997$958.8K<0.1%+4,223+6.6%AddedHolders
Q3 202363,774$715.5K<0.1%+10,585+19.9%AddedHolders
Q2 202353,189$643.6K<0.1%−1,072−2.0%ReducedHolders
Q1 202354,261$650.6K<0.1%+1,759+3.4%AddedHolders
Q4 202252,502$489.8K<0.1%+52,502NewHolders
Q3 20220$00.0%−399−100.0%Sold outHolders
Q2 2022399$3.00K<0.1%−148−27.1%ReducedHolders
Q1 2022547$6.00K<0.1%+39+7.7%AddedHolders
Q4 2021508$5.00K<0.1%+147+40.7%AddedHolders
Q3 2021361$4.00K<0.1%00.0%UnchangedHolders
Q2 2021361$3.00K<0.1%00.0%UnchangedHolders
Q1 2021361$4.00K<0.1%––Holders

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