Position in OSW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,008,514
+$97,116 QoQ
Shares Held
43,944
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $32,146,226 across 12 Leisure names. OSW ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
367,082 | $13,431,530 | |
| 2 | HAS |
Hasbro, Inc.
|
60,405 | $5,653,908 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
36,575 | $2,720,448 | |
| 4 | MAT |
Mattel Inc /De/
|
140,774 | $2,045,446 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
66,082 | $1,780,249 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
265,979 | $1,601,193 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
14,156 | $1,323,302 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
43,944 | $1,008,514 |
All Filings in OSW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,514 | 43,944 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $911,398 | 43,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $928,976 | 43,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $896,018 | 43,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $737,819 | 43,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $874,485 | 43,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $725,515 | 43,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,419 | 43,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $587,451 | 44,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $625,814 | 44,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $498,582 | 44,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $536,816 | 44,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $353,980 | 29,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,066 | 12,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,998 | 12,976 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $93,037 | 12,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,355 | 12,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $130,019 | 12,976 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||