Bank of New York Mellon Corp
BankPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1390777
NEW YORK, NY
Position in OSW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,948,086
+$3,110,663 QoQ
Shares Held
564,734
+1.0% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. OSW ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
564,734 | $15,948,086 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,948,086 | 564,734 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,837,423 | 559,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,526,937 | 314,703 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,480,781 | 306,565 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,223,900 | 305,243 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,894,013 | 291,484 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,708,411 | 286,855 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,122,908 | 249,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,586,301 | 363,455 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,849,729 | 290,985 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,571,515 | 324,221 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,019,507 | 358,245 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,867,957 | 319,666 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,980,929 | 332,021 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,835,728 | 411,118 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,745,937 | 445,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,137,339 | 437,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,420,219 | 433,355 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,661,481 | 964,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,565,874 | 2,163,077 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $20,882,954 | 2,155,104 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,048,510 | 2,070,283 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,827,622 | 1,955,387 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,290,712 | 1,890,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,639,014 | 1,601,471 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,505,193 | 1,602,265 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||