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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Premier Fund Managers Ltd, 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)
14,125
Value
$394.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OSW by Premier Fund Managers Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,125$394.0K<0.1%−4,717−25.0%ReducedHolders
Q1 202618,842$419.0K<0.1%−14,655−43.8%ReducedHolders
Q4 202533,497$715.0K<0.1%−11,797−26.0%ReducedHolders
Q3 202545,294$977.0K<0.1%+11,797+35.2%AddedHolders
Q2 202533,497$685.0K<0.1%−5,740−14.6%ReducedHolders
Q1 202539,237$646.0K<0.1%−29,531−42.9%ReducedHolders
Q4 202468,768$1.37M<0.1%−13,681−16.6%ReducedHolders
Q3 202482,449$1.37M<0.1%00.0%UnchangedHolders
Q2 202482,449$1.25M0.1%00.0%UnchangedHolders
Q1 202482,449$1.10M<0.1%+4,999+6.5%AddedHolders
Q4 202377,450$1.11M<0.1%−26,266−25.3%ReducedHolders
Q3 2023103,716$1.16M0.1%−154,840−59.9%ReducedHolders
Q2 2023258,556$3.05M0.1%−244,028−48.6%ReducedHolders
Q1 2023502,584$5.96M0.2%−429,919−46.1%ReducedHolders
Q4 2022932,503$8.55M0.3%00.0%UnchangedHolders
Q3 2022932,503$8.34M0.6%−92,781−9.0%ReducedHolders
Q2 20221,025,284$7.27M0.3%−52,319−4.9%ReducedHolders
Q1 20221,077,603$11.0M0.4%−8,517−0.8%ReducedHolders
Q4 20211,086,120$11.0M0.4%00.0%UnchangedHolders
Q3 20211,086,120$10.6M0.3%00.0%UnchangedHolders
Q2 20211,086,120$10.2M0.3%+177,332+19.5%AddedHolders
Q1 2021908,788$9.27M0.4%––Holders

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