Swiss National Bank

Bank

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1582202 ZURICH, V8

Position in OSW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,461,616

+$816,536 QoQ

Shares Held

193,400

-4.4% QoQ

Ownership

0.191%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swiss National Bank holds $85,827,526 across 11 Leisure names. OSW ranks #7 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	268,200	$22,150,638
2	LTH	Life Time Group Holdings, Inc.	289,300	$11,815,012
3	PLNT	Planet Fitness, Inc.	158,685	$8,278,596
4	MAT	Mattel Inc /De/	583,100	$8,093,428
5	YETI	YETI Holdings, Inc.	151,900	$7,528,164
6	GOLF	Acushnet Holdings Corp.	55,800	$6,613,974
7	OSW	ONESPAWORLD HOLDINGS Ltd This page	193,400	$5,461,616
8	CALY	Callaway Golf Co	273,900	$5,146,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,461,616	193,400	-4.4%	Shares	Sole	2026-08-11
2026-03-31	$4,645,080	202,400	0.0%	Shares	Sole	2026-05-07
2025-12-31	$4,197,776	202,400	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$4,206,860	199,000	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$4,075,961	199,900	+4.5%	Shares	Sole	2025-08-12
2025-03-31	$3,211,927	191,300	-2.2%	Shares	Sole	2025-05-12
2024-12-31	$3,894,430	195,700	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$3,207,893	194,300	+9.3%	Shares	Sole	2024-11-07
2024-06-30	$2,731,249	177,700	+0.7%	Shares	Sole	2024-08-08
2024-03-31	$2,333,772	176,400	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,487,240	176,400	-10.3%	Shares	Sole	2024-02-06
2023-09-30	$2,206,974	196,700	+9.5%	Shares	Sole	2023-11-08
2023-06-30	$2,174,370	179,700	+23.8%	Shares	Sole	2023-08-09
2023-03-31	$1,739,749	145,100	-10.2%	Shares	Sole	2023-05-10
2022-12-31	$1,507,728	161,600	+1.9%	Shares	Sole	2023-02-08
2022-09-30	$1,332,240	158,600	+6.8%	Shares	Sole	2022-11-09
2022-06-30	$1,064,745	148,500	-5.9%	Shares	Sole	2022-08-09
2022-03-31	$1,609,560	157,800	+8.6%	Shares	Sole	2022-05-09
2021-12-31	$1,455,906	145,300	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,448,641	145,300	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,407,957	145,300	+18.5%	Shares	Sole	2021-08-06
2021-03-31	$1,305,690	122,600	0.0%	Shares	Sole	2021-05-07
2020-12-31	$1,243,164	122,600	+12.4%	Shares	Sole	2021-02-05
2020-09-30	$709,150	109,100	0.0%	Shares	Sole	2020-11-09
2020-06-30	$520,407	109,100	+22.9%	Shares	Sole	2020-08-05
2020-03-31	$360,528	88,800	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.