Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,483,904
+$506,738 QoQ
Shares Held
229,600
-11.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. OSW ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,904 | 229,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,977,166 | 260,443 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,422,307 | 116,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,848,467 | 134,743 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,832,945 | 138,938 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,320,495 | 138,207 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,576,134 | 129,454 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,174,730 | 131,722 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,067,849 | 134,538 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,422,370 | 107,511 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,477,355 | 104,777 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,144,630 | 102,017 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,083,615 | 89,555 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,138,678 | 94,969 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $848,236 | 90,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $664,339 | 79,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $527,468 | 73,566 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $591,681 | 58,008 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $568,023 | 56,689 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $577,731 | 57,947 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $540,886 | 55,819 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $719,588 | 67,567 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $716,664 | 70,677 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $397,585 | 61,167 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $342,285 | 71,758 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $293,184 | 72,213 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||