PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1007280
COLUMBUS, OH
Position in OSW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,597,518
+$2,172,481 QoQ
Shares Held
410,677
0.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 254 holders
Holding Since
Sep 2024
8 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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $32,526,250 across 13 Leisure names. OSW ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
410,677 | $11,597,518 | |
| 2 | YETI |
YETI Holdings, Inc.
|
188,824 | $9,358,117 | |
| 3 | HAS |
Hasbro, Inc.
|
40,095 | $3,311,446 | |
| 4 | CALY |
Callaway Golf Co
|
165,268 | $3,105,385 | |
| 5 | AS |
Amer Sports, Inc.
|
52,614 | $1,780,457 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
23,051 | $1,202,570 | |
| 7 | MAT |
Mattel Inc /De/
|
82,239 | $1,141,477 | |
| 8 | FNKO |
Funko, Inc.
|
84,051 | $494,219 |
All Filings in OSW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,597,518 | 410,677 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,425,037 | 410,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,517,440 | 410,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,681,711 | 410,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,373,704 | 410,677 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,895,266 | 410,677 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,170,307 | 561,322 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,267,426 | 561,322 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||