Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,658,220
+$24,262,470 QoQ
Shares Held
943,988
+804.3% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 254 holders
Holding Since
Mar 2020
18 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. OSW ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in OSW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,658,220 | 943,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,395,750 | 104,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,709,349 | 82,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,532,015 | 72,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,408,785 | 69,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,221,338 | 72,742 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $785,015 | 39,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $542,204 | 32,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $490,933 | 31,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $315,641 | 23,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $296,071 | 20,998 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $210,498 | 18,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,934 | 14,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,133 | 12,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,591 | 11,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,352 | 10,280 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $8,909,396 | 1,867,798 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,996,311 | 3,201,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||