Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,564
-$3,280,725 QoQ
Shares Held
11,918
-98.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 254 holders
Holding Since
Mar 2020
2 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, 2026AVIVA PLC holds $780,373 across 2 Leisure names. OSW ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
8,955 | $443,809 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
11,918 | $336,564 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,564 | 11,918 | Shares | Defined | 2026-08-13 | |
| 2020-03-31 | $3,617,289 | 890,958 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||