Diversified Trust Co

Bank

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1479844 MEMPHIS, TN

Position in OSW

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$659,855

+$177,286 QoQ

Shares Held

23,366

+11.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#132

of 254 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Diversified Trust Co holds $2,129,062 across 4 Leisure names. OSW ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	17,581	$718,008
2	OSW	ONESPAWORLD HOLDINGS Ltd This page	23,366	$659,855
3	PLNT	Planet Fitness, Inc.	10,907	$569,018
4	PTON	Peloton Interactive, Inc.	30,826	$182,181

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$659,855	23,366	+11.1%	Shares	Sole	2026-07-17
2026-03-31	$482,569	21,027	+4.2%	Shares	Sole	2026-04-16
2025-12-31	$418,470	20,177	+12.9%	Shares	Sole	2026-01-09
2025-09-30	$377,919	17,877	+17.0%	Shares	Sole	2025-10-20
2025-06-30	$311,498	15,277	+34.6%	Shares	Sole	2025-07-11
2025-03-31	$190,532	11,348	—	Shares	Sole	2025-04-24
No filing history on record for this holder in this stock.