Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1368163
ZURICH, V8
Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,589,149
+$413,490 QoQ
Shares Held
56,273
+9.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 256 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $17,032,580 across 11 Leisure names. OSW ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
51,422 | $4,246,942 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
58,474 | $2,388,078 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
31,570 | $1,647,006 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
56,273 | $1,589,149 | |
| 5 | YETI |
YETI Holdings, Inc.
|
30,180 | $1,495,720 | |
| 6 | MAT |
Mattel Inc /De/
|
103,497 | $1,436,538 | |
| 7 | CALY |
Callaway Golf Co
|
59,900 | $1,125,521 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
52,302 | $1,114,032 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,149 | 56,273 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,175,659 | 51,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,933,776 | 93,239 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,147,570 | 101,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,947,550 | 95,515 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,653,613 | 98,488 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,695,375 | 135,446 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,267,159 | 76,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,863 | 29,334 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $266,134 | 20,116 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $283,635 | 20,116 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $218,531 | 19,477 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $196,637 | 16,251 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $163,939 | 13,673 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $82,085 | 8,798 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $47,913 | 5,704 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,897 | 5,704 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $112,914 | 11,070 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $110,921 | 11,070 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $51,514 | 5,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,068 | 5,167 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $55,028 | 5,167 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $52,393 | 5,167 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $33,585 | 5,167 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,646 | 5,167 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $20,978 | 5,167 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||