Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,385,582
+$8,351,265 QoQ
Shares Held
1,359,263
+3.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. OSW ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,385,582 | 1,359,263 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $30,034,317 | 1,308,685 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,740,434 | 1,144,669 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,234,188 | 1,099,063 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,605,711 | 1,059,623 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,935,546 | 1,068,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,386,419 | 974,192 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,394,241 | 871,850 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,578,680 | 753,330 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,194,136 | 770,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,217,437 | 795,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,052,653 | 806,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,326,673 | 688,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,403,464 | 617,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,696,551 | 610,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,052,380 | 601,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,301,095 | 599,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,263,219 | 516,002 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,331,891 | 532,125 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,465,333 | 548,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,405,787 | 557,873 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,088,856 | 477,827 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,117,473 | 504,682 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,365,804 | 517,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,433,395 | 510,146 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,052,138 | 505,453 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||