Pictet Asset Management Holding SA
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1993888
CAROUGE, V8
Position in OSW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$469,348
+$107,266 QoQ
Shares Held
16,620
+5.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 254 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $37,900,370 across 12 Leisure names. OSW ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
903,510 | $30,574,778 | |
| 2 | HAS |
Hasbro, Inc.
|
27,957 | $2,308,968 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
23,541 | $961,414 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
12,022 | $627,187 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,058 | $599,524 | |
| 6 | MAT |
Mattel Inc /De/
|
42,117 | $584,583 | |
| 7 | YETI |
YETI Holdings, Inc.
|
10,881 | $539,262 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
16,620 | $469,348 |
All Filings in OSW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,348 | 16,620 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $362,082 | 15,777 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $327,214 | 15,777 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $281,500 | 13,316 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $290,312 | 14,238 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $240,818 | 14,343 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $227,974 | 11,456 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $189,138 | 11,456 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,036 | 10,152 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $134,310 | 10,152 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||