Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,233,824
-$17,208,348 QoQ
Shares Held
1,353,889
-44.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 254 holders
Holding Since
Sep 2021
20 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, 2026FMR LLC holds $1,563,802,758 across 23 Leisure names. OSW ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
27,503,726 | $930,726,086 | |
| 2 | YETI |
YETI Holdings, Inc.
|
3,994,852 | $197,984,863 | |
| 3 | HAS |
Hasbro, Inc.
|
1,768,668 | $146,074,288 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
776,963 | $92,093,422 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
1,405,185 | $73,308,499 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,353,889 | $38,233,824 | |
| 7 | CALY |
Callaway Golf Co
|
1,707,162 | $32,077,573 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
737,509 | $30,119,866 |
All Filings in OSW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,233,824 | 1,353,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,442,172 | 2,415,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,010,374 | 4,339,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,234,617 | 4,788,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $101,529,168 | 4,979,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,580,879 | 4,858,897 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $87,413,893 | 4,392,658 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,310,536 | 4,137,525 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,287,538 | 2,686,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,400,216 | 2,826,925 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,838,481 | 4,669,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,515,195 | 4,234,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,901,428 | 5,033,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,598,760 | 4,803,900 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $44,108,730 | 4,727,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,129,112 | 4,539,180 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,819,562 | 4,437,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,559,642 | 4,172,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,095,090 | 2,504,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,432,500 | 2,250,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||