Position in OSW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$87,452,163
+$609,845 QoQ
Shares Held
3,096,748
-18.2% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#8
of 254 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Channing Capital Management, LLC holds $87,452,163 across 1 Leisure name. OSW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
3,096,748 | $87,452,163 |
All Filings in OSW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,452,163 | 3,096,748 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $86,842,318 | 3,783,979 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,610,139 | 3,211,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,054,606 | 3,219,234 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,380,542 | 3,255,544 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,586,371 | 3,251,124 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,406,848 | 2,834,515 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $47,848,258 | 2,898,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,101,487 | 3,064,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,299,992 | 2,970,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,506,085 | 2,872,772 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,628,220 | 3,531,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,754,132 | 3,616,044 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,677,725 | 4,226,666 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $57,412,789 | 6,153,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,507,430 | 6,131,837 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,723,105 | 5,261,242 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,471,197 | 4,654,039 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $46,630,454 | 4,653,738 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $51,417,862 | 5,157,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,056,687 | 4,649,813 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,738,488 | 4,858,074 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,061,105 | 4,739,754 | Shares | Other | 2021-03-03 | |
| 2020-09-30 | $24,697,926 | 3,799,681 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||