Illinois Municipal Retirement Fund
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1541910
OAK BROOK, IL
Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,514,482
+$288,907 QoQ
Shares Held
53,629
+0.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
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, 2026Illinois Municipal Retirement Fund holds $21,744,174 across 7 Leisure names. OSW ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
79,541 | $6,569,291 | |
| 2 | MAT |
Mattel Inc /De/
|
402,720 | $5,589,753 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
79,642 | $3,252,579 | |
| 4 | AS |
Amer Sports, Inc.
|
55,766 | $1,887,121 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
13,622 | $1,614,615 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
53,629 | $1,514,482 | |
| 7 | CALY |
Callaway Golf Co
|
70,055 | $1,316,333 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,482 | 53,629 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,225,575 | 53,402 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||