VICTORY CAPITAL MANAGEMENT INC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1040188
San Antonio, TX
Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,266,201
+$5,850,524 QoQ
Shares Held
3,231,806
-13.2% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 254 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $217,895,659 across 12 Leisure names. OSW ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
3,231,806 | $91,266,201 | |
| 2 | CALY |
Callaway Golf Co
|
2,752,071 | $51,711,414 | |
| 3 | MAT |
Mattel Inc /De/
|
2,618,879 | $36,350,040 | |
| 4 | YETI |
YETI Holdings, Inc.
|
291,620 | $14,452,687 | |
| 5 | HAS |
Hasbro, Inc.
|
110,288 | $9,108,685 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
104,581 | $5,455,990 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
779,102 | $4,604,492 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
56,253 | $2,297,372 |
All Filings in OSW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,266,201 | 3,231,806 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $85,415,677 | 3,721,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,155,351 | 3,527,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,262,576 | 3,796,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,117,788 | 4,027,356 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,822,356 | 2,788,705 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,287,306 | 114,940 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,519,002 | 92,005 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $908,628 | 59,117 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $945,667 | 71,479 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $655,748 | 46,507 | Shares | Sole | 2024-02-05 | |
| 2023-03-31 | $175,929 | 14,673 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $339,546 | 36,393 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||