NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 810265
ALBANY, NY
Position in OSW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,217,404
+$3,436,221 QoQ
Shares Held
1,282,486
-10.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 254 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $99,018,824 across 19 Leisure names. OSW ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,282,486 | $36,217,404 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
414,818 | $16,941,167 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
329,025 | $15,707,653 | |
| 4 | CALY |
Callaway Golf Co
|
494,338 | $9,288,611 | |
| 5 | HAS |
Hasbro, Inc.
|
83,541 | $6,899,651 | |
| 6 | YETI |
YETI Holdings, Inc.
|
80,834 | $4,006,133 | |
| 7 | AS |
Amer Sports, Inc.
|
95,200 | $3,221,568 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
36,530 | $1,905,770 |
All Filings in OSW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,217,404 | 1,282,486 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $32,781,183 | 1,428,374 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,299,066 | 1,268,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,944,029 | 1,274,552 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,988,115 | 1,274,552 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $20,940,655 | 1,247,210 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $22,742,575 | 1,142,843 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $18,550,206 | 1,123,574 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $18,149,987 | 1,180,871 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $15,507,504 | 1,172,147 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $14,952,387 | 1,060,453 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $13,068,562 | 1,164,756 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $14,072,844 | 1,163,045 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $15,811,968 | 1,318,763 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $16,286,718 | 1,745,629 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $14,654,236 | 1,744,552 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,246,732 | 1,568,582 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,891,334 | 1,557,974 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $15,475,539 | 1,544,465 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,479,553 | 1,753,215 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,985,436 | 1,133,688 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,286,833 | 1,247,590 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,664,758 | 1,248,990 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,070,518 | 1,087,772 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,593,461 | 334,059 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $912,797 | 224,827 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||