Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
OSW holding history
Onespaworld Holdings Ltd in every 13F filed by Simon Quick Advisors, 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)
- 12,216
- Value
- $345.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,216 | $345.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,216 | $280.4K | <0.1% | −60.0% | Reduced | Holders |
| Q4 2025 | 12,222 | $253.5K | <0.1% | +60.0% | Added | Holders |
| Q3 2025 | 12,216 | $258.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,216 | $249.1K | <0.1% | −271−2.2% | Reduced | Holders |
| Q1 2025 | 12,487 | $209.7K | <0.1% | +100+0.8% | Added | Holders |
| Q4 2024 | 12,387 | $246.5K | <0.1% | +12,387 | New | Holders |