Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Moors & Cabot, Inc., 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 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −11,483−100.0% | Sold out | Holders |
| Q3 2022 | 11,483 | $96.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,483 | $82.0K | <0.1% | +96+0.8% | Added | Holders |
| Q1 2022 | 11,387 | $116.0K | <0.1% | −2,303−16.8% | Reduced | Holders |
| Q4 2021 | 13,690 | $137.0K | <0.1% | +474+3.6% | Added | Holders |
| Q3 2021 | 13,216 | $133.0K | <0.1% | +682+5.4% | Added | Holders |
| Q2 2021 | 12,534 | $121.0K | <0.1% | +1,077+9.4% | Added | Holders |
| Q1 2021 | 11,457 | $121.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.