Position in OSW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$25,638,785
+$5,819,280 QoQ
Shares Held
907,889
+5.1% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 254 holders
Holding Since
Dec 2025
3 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, 2026Aberdeen Group plc holds $27,021,341 across 2 Leisure names. OSW ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
907,889 | $25,638,785 | |
| 2 | HAS |
Hasbro, Inc.
|
16,740 | $1,382,556 |
All Filings in OSW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,638,785 | 907,889 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $19,819,505 | 863,595 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $17,663,137 | 851,646 | Shares | Defined | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||