원스파월드 홀딩스 리미티드
US ˙ NasdaqCM ˙ BSP736841136

SecurityOSW / OneSpaWorld Holdings Limited
InstitutionCwm, Llc
Latest Disclosed Ownership1,393 shares
Latest Disclosed Value $ 31,970
Cwm, Llc reports 22.52% increase in ownership of OSW / OneSpaWorld Holdings Limited

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,393 shares of OneSpaWorld Holdings Limited (US:OSW) valued at $31,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,137 shares of OneSpaWorld Holdings Limited. The current value of the position is $33,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 1,393 256 22.52 32 0.0001
2026-01-26 2025-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 1,137 -181 -13.73 0 0.0001
2025-10-15 2025-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 1,318 325 32.73 0 0.0001
2025-07-25 2025-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 993 357 56.13 0 0.0001
2025-05-01 2025-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 636 -104 -14.05 0 0.0000
2025-02-04 2024-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 740 378 104.42 0 0.0001
2024-10-08 2024-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 362 160 79.21 0 0.0000
2024-07-10 2024-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 202 9 4.66 0 0.0000
2024-04-05 2024-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 193 25 14.88 0 0.0000
2024-02-01 2023-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 168 -2,502 -93.71 0 0.0000
2023-10-11 2023-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 2,670 -14 -0.52 0 0.0002
2023-08-03 2023-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 2,684 -295 -9.90 0 0.0002
2023-05-01 2023-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 2,979 -62 -2.04 0 0.0002
2023-02-01 2022-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 3,041 -1,304 -30.01 0 -100.00 0.0002
2022-10-27 2022-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 4,345 85 2.00 36 16.13 0.0003
2022-07-28 2022-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 4,260 -54 -1.25 31 -29.55 0.0002
2022-04-21 2022-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 4,314 -359 -7.68 44 -6.38 0.0003
2022-01-31 2021-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 4,673 -677,391 -99.31 47 -99.29 0.0003
2021-09-15 2021-06-30 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2021-07-29 2021-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 682,064 0 6,609 0.0527
2021-09-15 2021-03-31 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2021-04-27 2021-03-31 13F ONESPAWORLD HOLDINGS COM P73684113 648,042 -34,022 6,902 0.0607
2021-09-15 2020-12-31 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2021-01-27 2020-12-31 13F ONESPAWORLD HOLDINGS COM P73684113 606,191 -75,873 6,147 0.0576
2021-09-15 2020-09-30 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2020-10-19 2020-09-30 13F ONESPAWORLD HOLDINGS COM P73684113 481,349 -200,715 3,129 0.0348
2021-09-15 2020-06-30 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2020-07-22 2020-06-30 13F ONESPAWORLD HOLDINGS COM P73684113 321,019 -361,045 1,531 0.0182
2021-09-15 2020-03-31 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2021-09-14 2019-12-31 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2021-09-14 2019-09-30 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2021-09-14 2019-06-30 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 0 0.00 6,609 0.00 0.0527
2021-09-02 2019-03-31 13F/A-1 ONESPAWORLD HOLDINGS COM P73684113 682,064 682,064 6,609 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.