Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSW overview All 13F holders of OSW Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of OSW by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−25,064−100.0%	Sold out	Holders
Q4 2025	25,064	$505.8K	0.1%	−2,904−10.4%	Reduced	Holders
Q3 2025	27,968	$573.3K	0.1%	+27,968	New	Holders