Position in OSW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$434,236
-$500,640 QoQ
Shares Held
18,921
-58.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $79,999,939 across 10 Leisure names. OSW ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
652,493 | $48,532,428 | |
| 2 | YETI |
YETI Holdings, Inc.
|
514,862 | $18,838,800 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
221,206 | $5,959,289 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
643,759 | $2,761,726 | |
| 5 | AS |
Amer Sports, Inc.
|
77,216 | $2,541,949 | |
| 6 | HAS |
Hasbro, Inc.
|
5,205 | $487,188 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
18,921 | $434,236 | |
| 8 | MAT |
Mattel Inc /De/
|
24,706 | $358,978 |
All Filings in OSW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,236 | 18,921 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $934,876 | 45,076 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $952,906 | 45,076 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $771,924 | 37,858 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $658,419 | 39,215 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $940,215 | 47,247 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $780,080 | 47,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,626 | 301 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,982 | 301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,879 | 417 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,590 | 320 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||