Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Squarepoint Ops 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)
- 55,041
- Value
- $1.55M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 55,041 | $1.55M | <0.1% | +55,041 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −37,202−100.0% | Sold out | Holders |
| Q2 2025 | 37,202 | $758.5K | <0.1% | +37,202 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −56,214−100.0% | Sold out | Holders |
| Q4 2024 | 56,214 | $1.12M | <0.1% | −6,278−10.0% | Reduced | Holders |
| Q3 2024 | 62,492 | $1.03M | <0.1% | −3,756−5.7% | Reduced | Holders |
| Q2 2024 | 66,248 | $1.02M | <0.1% | −27,018−29.0% | Reduced | Holders |
| Q1 2024 | 93,266 | $1.23M | <0.1% | −518−0.6% | Reduced | Holders |
| Q4 2023 | 93,784 | $1.32M | <0.1% | +69,070+279.5% | Added | Holders |
| Q3 2023 | 24,714 | $277.3K | <0.1% | −62,542−71.7% | Reduced | Holders |
| Q2 2023 | 87,256 | $1.06M | <0.1% | −57,007−39.5% | Reduced | Holders |
| Q1 2023 | 144,263 | $1.73M | <0.1% | +82,663+134.2% | Added | Holders |
| Q4 2022 | 61,600 | $574.7K | <0.1% | −2,150−3.4% | Reduced | Holders |
| Q3 2022 | 63,750 | $536.0K | <0.1% | +41,336+184.4% | Added | Holders |
| Q2 2022 | 22,414 | $161.0K | <0.1% | +22,414 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −11,527−100.0% | Sold out | Holders |
| Q2 2021 | 11,527 | $112.0K | <0.1% | +11,527 | New | Holders |