Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,449,394
+$16,688,881 QoQ
Shares Held
2,636,310
+4.7% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 254 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. OSW ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,449,394 | 2,636,310 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,760,513 | 2,516,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,954,778 | 2,505,052 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,363,322 | 2,382,371 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,569,876 | 2,382,044 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,328,181 | 2,461,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,991,118 | 2,411,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,861,132 | 2,414,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,932,704 | 2,272,785 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,231,369 | 1,907,133 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,230,906 | 1,860,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,729,001 | 1,758,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,274,500 | 1,345,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,482,960 | 1,207,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,738,083 | 1,150,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,361,993 | 1,114,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,867,017 | 1,097,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,354,020 | 1,015,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,564,450 | 954,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,231,591 | 925,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,969,519 | 925,647 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,586,605 | 806,254 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,447,627 | 734,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,405,459 | 677,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,881,700 | 604,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,328,653 | 573,560 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||