Position in OSW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$546,782
+$110,755 QoQ
Shares Held
19,362
+1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 256 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $17,920,147 across 7 Leisure names. OSW ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
280,986 | $13,925,665 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
11,724 | $1,389,645 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
23,011 | $939,769 | |
| 4 | HAS |
Hasbro, Inc.
|
8,627 | $712,503 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
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|
19,362 | $546,782 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
5,959 | $310,881 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
16,058 | $94,902 |
All Filings in OSW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,782 | 19,362 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $436,027 | 18,999 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $337,750 | 16,285 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $278,327 | 16,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,743 | 15,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,924 | 12,715 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||