VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1005354
RICHMOND, VA
Position in OSW
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$974,280
+$614,900 QoQ
Shares Held
34,500
+102.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 256 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $9,331,481 across 10 Leisure names. OSW ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
196,800 | $3,697,872 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
29,200 | $1,523,364 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
34,500 | $974,280 | |
| 4 | HAS |
Hasbro, Inc.
|
9,000 | $743,310 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
96,600 | $570,906 | |
| 6 | YETI |
YETI Holdings, Inc.
|
10,200 | $505,512 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,300 | $432,390 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
9,500 | $387,980 |
All Filings in OSW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,280 | 34,500 | Shares | Sole | 2026-08-25 | |
| 2025-09-30 | $359,380 | 17,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $662,675 | 32,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $577,576 | 34,400 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||