LOS ANGELES CAPITAL MANAGEMENT LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1177206 LOS ANGELES, CA

Position in OSW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,543

+$2,724 QoQ

Shares Held

515

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#213

of 254 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $36,818,489 across 14 Leisure names. OSW ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	386,412	$19,150,578
2	AS	Amer Sports, Inc.	484,097	$16,381,842
3	JOUT	Johnson Outdoors Inc	12,786	$588,667
4	CALY	Callaway Golf Co	17,195	$323,094
5	JAKK	Jakks Pacific Inc	7,009	$163,169
6	HAS	Hasbro, Inc.	576	$47,571
7	ESCA	Escalade Inc	2,125	$39,907
8	LTH	Life Time Group Holdings, Inc.	919	$37,531

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,543	515	0.0%	Shares	Sole	2026-08-13
2026-03-31	$11,819	515	0.0%	Shares	Sole	2026-05-08
2025-12-31	$10,681	515	-98.9%	Shares	Sole	2026-02-11
2025-09-30	$1,019,180	48,211	-9.4%	Shares	Sole	2025-10-20
2025-06-30	$1,084,625	53,194	-15.9%	Shares	Sole	2025-08-07
2025-03-31	$1,062,420	63,277	-14.9%	Shares	Sole	2025-05-05
2024-12-31	$1,479,465	74,345	-19.4%	Shares	Sole	2025-02-04
2024-09-30	$1,521,974	92,185	-8.0%	Shares	Sole	2024-11-04
2024-06-30	$1,540,535	100,230	-40.0%	Shares	Sole	2024-08-05
2024-03-31	$2,210,613	167,091	-7.0%	Shares	Sole	2024-04-05
2023-12-31	$2,533,558	179,685	0.0%	Shares	Sole	2024-02-06
2023-09-30	$2,016,065	179,685	+35.1%	Shares	Sole	2023-11-06
2023-06-30	$1,609,687	133,032	-14.3%	Shares	Sole	2023-08-03
2023-03-31	$1,861,783	155,278	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.