LOOMIS SAYLES & CO L P

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 312348 BOSTON, MA

Position in OSW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$51,000,055

+$6,595,501 QoQ

Shares Held

1,805,951

-6.7% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#17

of 254 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $230,628,244 across 4 Leisure names. OSW ranks #3 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	2,447,594	$99,959,738
2	YETI	YETI Holdings, Inc.	1,298,563	$64,356,782
3	OSW	ONESPAWORLD HOLDINGS Ltd This page	1,805,951	$51,000,055
4	CALY	Callaway Golf Co	814,884	$15,311,669

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,000,055	1,805,951	-6.7%	Shares	Defined	2026-08-14
2026-03-31	$44,404,554	1,934,839	-7.7%	Shares	Defined	2026-05-14
2025-12-31	$43,476,598	2,096,268	-4.5%	Shares	Defined	2026-02-12
2025-09-30	$46,385,408	2,194,201	+9.5%	Shares	Defined	2025-11-13
2025-06-30	$40,864,556	2,004,147	+11.8%	Shares	Defined	2025-08-13
2025-03-31	$30,105,039	1,793,034	+17.2%	Shares	Defined	2025-05-14
2024-12-31	$30,457,446	1,530,525	—	Shares	Defined	2025-02-12
No filing history on record for this holder in this stock.