Position in OSW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$282,315
+$66,861 QoQ
Shares Held
9,997
+6.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
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, 2026XPONANCE LLC holds $7,536,109 across 10 Leisure names. OSW ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
40,893 | $3,377,352 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
16,926 | $883,029 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
14,509 | $592,547 | |
| 4 | AS |
Amer Sports, Inc.
|
17,476 | $591,387 | |
| 5 | MAT |
Mattel Inc /De/
|
34,947 | $485,064 | |
| 6 | YETI |
YETI Holdings, Inc.
|
9,623 | $476,915 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
2,784 | $329,987 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
9,997 | $282,315 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,315 | 9,997 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $215,454 | 9,388 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||