OSWOneSpaWorld Holdings Limited Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 19755
Ticker: OSW
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-03-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OSW

Detail

Enriched 2026-08-14 20:47

Market cap: $2,699,865,739.2
Shares outstanding (class): 101,498,712
Shares outstanding (weighted): 101,498,712
SIC: 7997 SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS
Employees: 5,395
Location: NASSAU, C5
Homepage: https://www.onespaworld.com
Description: OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts all over the world. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.

Market cap and share counts drift.

Funds holding this security

129 funds · 132 positions · $662.99M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Ariel Fund Ariel Investment Trust	—	$72.02M	2.81%	3,137,950 NS	TICKER
Victory Sycamore Small Company Opportunity Fund Victory Portfolios	—	$58.75M	1.32%	2,560,000 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$55.72M	0.08%	2,427,700 NS	TICKER
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$52.25M	0.06%	2,276,893 NS	TICKER
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$46.05M	0.46%	2,006,410 NS	TICKER
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$35.08M	0.04%	1,528,664 NS	TICKER
Ariel Appreciation Fund Ariel Investment Trust	—	$27.79M	3.18%	1,210,730 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$26.11M	0.03%	1,137,668 NS	TICKER
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II	—	$24.84M	1.29%	1,082,175 NS	TICKER
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$21.20M	0.15%	923,958 NS	TICKER
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust	—	$20.79M	3.49%	906,026 NS	TICKER
iShares Russell 2000 Growth ETF iShares Trust	IWO	$18.95M	0.16%	825,876 NS	TICKER
Nomura Small Cap Growth Fund IVY FUNDS	—	$12.63M	1.28%	550,310 NS	TICKER
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$12.60M	0.14%	549,209 NS	TICKER
FAM SMALL CAP FUND Fenimore Asset Management Trust	—	$12.44M	4.12%	542,222 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKEROSW
CIK0001758488
ISINBSP736841136
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: OneSpaWorld operates spa and wellness services on cruise ships and resorts, fitting the consumer discretionary leisure category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.