NASDAQ : OSW

OneSpaWorld Holdings Ltd — Institutional Ownership

$25.61 USD

-$0.39 (-1.5%)

Volume
315.11K
Average Volume
799.7K
Market Capitalization
$2.6B
P/E Ratio
32.01
Dividend Yield
0.74%
Price Target
$30.50
Year High
$29.25
Year Low
$19.06
Day High
Day Low
Payout Ratio
$0.24
Current Ratio
$2.91
Institutional Ownership Summary
Institutional Ownership %

10.34%

Investors Holding

63

change: -169 | last: 232
Increased Positions

30

change: -105 | last: 135
Reduced Positions

19

change: -52 | last: 71
New Positions

12

change: -40 | last: 52
Sold Positions

181

change: 145 | last: 36
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

297.64M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-14 Ariel Investments, LLC 15.43M 15.20%
2026-04-24 BlackRock, Inc. 9.74M 9.60%
2025-08-13 Ariel Investments, LLC 13.21M 12.90%
2025-04-07 Ariel Investments, LLC 10.71M 10.20%
2025-02-13 Ariel Investments, LLC 7.78M 7.50%
2023-08-10 # 02-0712418. 13.81M 13.00%
2022-12-02 SEG Partners II, L.P. 3.96M 5.00%
2022-12-02 Select Equity Group, L.P. 6.98M 8.80%
2022-12-02 George S. Loening 6.98M 8.80%
2022-02-14 S 2.98M 4.02%
2022-02-14 Aristeia Capital, L.L.C. 3.66M 4.71%
2021-02-16 95-1411037 13.0 7.20%
2021-02-16 Aristeia Capital, L.L.C. 3.69M 5.16%
2021-02-12 # 02-0712418. 8.18M 8.00%
2021-02-02 (1)Names of reporting persons. BlackRock, Inc. 3.41M 5.00%
2021-01-21 10 4.31M 6.40%
2020-11-10 # 02-0712418. 7.47M 7.00%
2020-09-09 (1) BlackRock, Inc. 7.78M 17.30%
2020-06-22 Dory HoldCo, LLC 8.2M 12.10%
2020-06-22 Steiner Leisure Limited 12.87M 19.00%
2020-06-22 Nemo Parent, Inc. 12.87M 19.00%
2020-06-22 Nemo Investor Aggregator, Limited 12.87M 19.00%
2020-03-26 Steiner Leisure Limited 10.03M 16.00%
2020-03-26 Nemo Parent, Inc. 10.03M 16.00%
2020-03-26 Nemo Investor Aggregator, Limited 10.03M 16.00%
2020-03-26 Dory HoldCo, LLC 8.2M 13.40%
2020-02-07 The Vanguard Group 2.6M 7.39%
2019-04-09 Franklin Resources, Inc. 79M 12.70%
2019-03-26 10. 6.41M 9.93%
2019-03-26 10. 6.41M 9.93%
2019-03-26 10. 6.41M 9.93%
OSW Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $20.74 103.19M $2.14B $16.31M $102.77M $2.23B
2024-12-31 $19.90 104.02M $2.07B $57.44M $112.74M $2.13B
2023-12-31 $14.10 97.83M $1.38B $27.7M $170.63M $1.52B
2022-12-31 $9.33 92.51M $863.09M $32.06M $227.13M $1.06B
2021-12-31 $10.02 90.13M $903.14M $30.94M $230.46M $1.1B
2020-12-31 $10.14 74.36M $754M $43.45M $229.43M $939.99M
2019-12-31 $16.84 61.12M $1.03B $13.86M $221.41M $1.24B
2018-12-31 $10.01 61.12M $611.8M $15.3M $352.44M $948.94M
2017-12-31 $9.56 63.07M $602.96M $8.67M -$ $594.29M
2016-12-31 $9.69 63.07M $611.16M $6.61M -$ $604.55M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-06-30 $28.24 102.02M $2.88B $40.36M -$ $2.84B
2026-03-31 $22.95 101.98M $2.34B $16.08M $92.61M $2.42B
2025-12-31 $20.74 101.82M $2.11B $16.31M $102.77M $2.2B
2025-09-30 $21.14 103.65M $2.19B $29.56M $97.74M $2.26B
2025-06-30 $20.39 103.9M $2.12B $35.03M $109.38M $2.19B
2025-03-31 $16.79 104.6M $1.76B $22.6M $110.98M $1.84B
2024-12-31 $19.90 104.63M $2.08B $57.44M $112.74M $2.14B
2024-09-30 $16.51 104.88M $1.73B $48.8M $113.6M $1.8B
2024-06-30 $15.13 105.12M $1.59B $62.47M $139.26M $1.67B
2024-03-31 $13.40 101.47M $1.36B $65.39M $154.52M $1.45B
2023-12-31 $14.10 100.23M $1.41B $27.7M $170.63M $1.56B
2023-09-30 $11.22 99.96M $1.12B $26.8M $175.8M $1.27B