Position in OSW
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$436,027
+$98,277 QoQ
Shares Held
18,999
+16.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $13,466,077 across 6 Leisure names. OSW ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
282,162 | $10,324,306 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
10,764 | $1,006,218 | |
| 3 | HAS |
Hasbro, Inc.
|
9,225 | $863,460 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
6,311 | $469,412 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
18,999 | $436,027 | |
| 6 | CALY |
Callaway Golf Co
|
26,416 | $366,654 |
All Filings in OSW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||