Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,446,695
+$1,526,992 QoQ
Shares Held
759,444
-12.5% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 18%
None 73%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. OSW ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,446,695 | 759,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,919,703 | 867,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,114,499 | 1,018,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,453,348 | 967,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,122,106 | 937,818 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,428,619 | 859,358 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $16,805,129 | 844,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $774,597 | 46,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $710,907 | 46,253 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $90,624 | 6,850 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $346,380 | 24,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,674 | 10,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,272 | 4,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,425 | 4,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,774 | 10,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,787 | 808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,681 | 374 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,527 | 3,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $113,045 | 11,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,782 | 5,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,620 | 3,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $147,427 | 13,843 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,351 | 725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $325 | 50 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,513 | 527 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,634 | 649 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||