Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,445,040
+$471,272 QoQ
Shares Held
51,170
+20.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $97,977,151 across 12 Leisure names. OSW ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
1,404,973 | $57,379,096 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
255,397 | $30,272,205 | |
| 3 | HAS |
Hasbro, Inc.
|
28,946 | $2,390,649 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
303,450 | $1,793,389 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
51,170 | $1,445,040 | |
| 6 | CALY |
Callaway Golf Co
|
61,565 | $1,156,806 | |
| 7 | MAT |
Mattel Inc /De/
|
60,023 | $833,119 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
15,328 | $799,661 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,040 | 51,170 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $973,768 | 42,430 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $725,381 | 34,975 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $637,518 | 30,157 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $721,887 | 35,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,076 | 36,157 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $615,228 | 30,916 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $549,749 | 33,298 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $521,934 | 33,958 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $362,091 | 27,369 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $463,368 | 32,863 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $362,372 | 32,297 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $351,529 | 29,052 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $306,608 | 25,572 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $243,121 | 26,058 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $218,887 | 26,058 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $174,367 | 24,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,399 | 22,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $209,448 | 20,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,316 | 20,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,493 | 20,794 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $224,299 | 21,061 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $200,062 | 19,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,686 | 15,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,621 | 15,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,801 | 21,626 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||