Position in OSW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,738,207
+$13,142,019 QoQ
Shares Held
2,363,251
+1.2% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 254 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 7%
None 4%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. OSW ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in OSW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,738,207 | 2,363,251 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,596,188 | 2,335,346 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,868,684 | 2,308,037 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,919,290 | 2,314,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,598,252 | 2,481,523 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,842,368 | 2,551,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,996,589 | 2,612,894 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,141,515 | 2,491,915 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,648,383 | 2,449,472 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,009,732 | 2,419,481 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,867,548 | 2,260,110 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,802,758 | 1,943,205 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,925,931 | 1,729,416 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,474,442 | 1,540,821 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,596,238 | 1,135,717 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,501,319 | 1,012,062 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,150,425 | 857,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,371,929 | 624,699 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,966,813 | 495,690 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,212,265 | 422,494 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,126,053 | 219,407 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,777,740 | 166,924 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $749,751 | 73,940 | Shares | Defined | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||