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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Arizona State Retirement System, 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)
26,594
Value
$751.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OSW by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,594$751.0K<0.1%−1,410−5.0%ReducedHolders
Q1 202628,004$642.7K<0.1%−519−1.8%ReducedHolders
Q4 202528,523$591.6K<0.1%−1,860−6.1%ReducedHolders
Q3 202530,383$642.3K<0.1%−163−0.5%ReducedHolders
Q2 202530,546$622.8K<0.1%+2,233+7.9%AddedHolders
Q1 202528,313$475.4K<0.1%−543−1.9%ReducedHolders
Q4 202428,856$574.2K<0.1%+213+0.7%AddedHolders
Q3 202428,643$472.9K<0.1%+3,353+13.3%AddedHolders
Q2 202425,290$388.7K<0.1%+578+2.3%AddedHolders
Q1 202424,712$326.9K<0.1%−314−1.3%ReducedHolders
Q4 202325,026$352.9K<0.1%−450−1.8%ReducedHolders
Q3 202325,476$285.8K<0.1%+2,286+9.9%AddedHolders
Q2 202323,190$280.6K<0.1%+3,720+19.1%AddedHolders
Q1 202319,470$233.4K<0.1%+592+3.1%AddedHolders
Q4 202218,878$176.1K<0.1%+697+3.8%AddedHolders
Q3 202218,181$153.0K<0.1%+1,095+6.4%AddedHolders
Q2 202217,086$123.0K<0.1%−960−5.3%ReducedHolders
Q1 202218,046$184.0K<0.1%+293+1.7%AddedHolders
Q4 202117,753$178.0K<0.1%−212−1.2%ReducedHolders
Q3 202117,965$179.0K<0.1%+3,225+21.9%AddedHolders
Q2 202114,740$143.0K<0.1%−1,045−6.6%ReducedHolders
Q1 202115,785$168.0K<0.1%––Holders

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