Legal & General Group Plc

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 764068 London, X0

Position in OSW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,562,156

+$1,201,794 QoQ

Shares Held

232,371

-0.5% QoQ

Ownership

0.229%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $82,383,444 across 19 Leisure names. OSW ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	226,034	$18,668,147
2	LTH	Life Time Group Holdings, Inc.	344,691	$14,077,179
3	GOLF	Acushnet Holdings Corp.	67,472	$7,997,455
4	OSW	ONESPAWORLD HOLDINGS Ltd This page	232,371	$6,562,156
5	CALY	Callaway Golf Co	314,762	$5,914,376
6	PTON	Peloton Interactive, Inc.	936,986	$5,537,586
7	PLNT	Planet Fitness, Inc.	105,198	$5,488,179
8	MAT	Mattel Inc /De/	373,028	$5,177,628

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,562,156	232,371	-0.5%	Shares	Defined	2026-08-14
2026-03-31	$5,360,362	233,567	+117.0%	Shares	Defined	2026-05-08
2025-12-31	$2,232,203	107,628	-9.1%	Shares	Defined	2026-02-09
2025-09-30	$2,502,552	118,380	-0.2%	Shares	Defined	2025-11-13
2025-06-30	$2,419,538	118,663	-2.3%	Shares	Defined	2025-08-12
2025-03-31	$2,039,513	121,472	-3.0%	Shares	Defined	2025-05-15
2024-12-31	$2,492,911	125,272	+21.5%	Shares	Defined	2025-02-13
2024-09-30	$1,701,948	103,086	+10.3%	Shares	Defined	2025-02-28
2024-06-30	$1,435,894	93,422	+4.8%	Shares	Defined	2025-05-29
2024-03-31	$1,179,507	89,154	+1.5%	Shares	Defined	2025-05-29
2023-12-31	$1,238,346	87,826	+1.9%	Shares	Defined	2025-05-29
2023-09-30	$967,309	86,213	+15.5%	Shares	Defined	2023-11-14
2023-06-30	$903,494	74,669	+104.2%	Shares	Defined	2023-08-14
2023-03-31	$438,473	36,570	+43.0%	Shares	Defined	2023-05-15
2022-12-31	$238,670	25,581	+5.4%	Shares	Defined	2023-02-14
2022-09-30	$203,817	24,264	+8.3%	Shares	Defined	2022-11-14
2022-06-30	$160,643	22,405	+12.1%	Shares	Defined	2022-08-22
2022-03-31	$203,938	19,994	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$200,188	19,979	0.0%	Shares	Defined	2022-02-14
2021-09-30	$199,189	19,979	+187.7%	Shares	Defined	2021-11-15
2021-06-30	$67,286	6,944	+22.5%	Shares	Defined	2021-08-12
2021-03-31	$60,374	5,669	-5.8%	Shares	Defined	2021-05-17
2020-12-31	$61,052	6,021	0.0%	Shares	Defined	2021-02-12
2020-09-30	$39,136	6,021	-24.9%	Shares	Defined	2020-11-13
2020-06-30	$38,221	8,013	0.0%	Shares	Defined	2020-08-14
2020-03-31	$32,532	8,013	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.