HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1535845
TORONTO, A6
Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,310,764
+$4,366,641 QoQ
Shares Held
825,452
0.0% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 254 holders
Holding Since
Mar 2026
2 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $104,286,840 across 6 Leisure names. OSW ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,613,500 | $55,667,550 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
825,452 | $23,310,764 | |
| 3 | CALY |
Callaway Golf Co
|
576,409 | $10,830,725 | |
| 4 | AS |
Amer Sports, Inc.
|
290,301 | $9,823,785 | |
| 5 | HAS |
Hasbro, Inc.
|
35,404 | $2,924,016 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
250,000 | $1,730,000 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,310,764 | 825,452 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,944,123 | 825,452 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||