BLAIR WILLIAM & CO/IL

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 902367 CHICAGO, IL

Position in OSW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,035,383

+$698,683 QoQ

Shares Held

142,896

-1.7% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#79

of 254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $14,734,075 across 5 Leisure names. OSW ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	176,381	$8,741,442
2	OSW	ONESPAWORLD HOLDINGS Ltd This page	142,896	$4,035,383
3	HAS	Hasbro, Inc.	14,047	$1,160,141
4	PLNT	Planet Fitness, Inc.	14,006	$730,693
5	PTON	Peloton Interactive, Inc.	11,238	$66,416

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,035,383	142,896	-1.7%	Shares	Sole	2026-08-11
2026-03-31	$3,336,700	145,390	-3.9%	Shares	Sole	2026-05-08
2025-12-31	$3,136,966	151,252	-0.7%	Shares	Sole	2026-02-17
2025-09-30	$3,219,135	152,277	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$3,086,087	151,353	-11.9%	Shares	Sole	2025-07-24
2025-03-31	$2,885,798	171,876	-2.4%	Shares	Sole	2025-05-09
2024-12-31	$3,503,872	176,074	+838.3%	Shares	Sole	2025-02-12
2024-09-30	$309,810	18,765	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$296,103	19,265	-2.0%	Shares	Sole	2024-08-12
2024-03-31	$260,167	19,665	-18.5%	Shares	Sole	2024-05-09
2023-12-31	$340,021	24,115	-20.1%	Shares	Sole	2024-02-12
2023-09-30	$338,451	30,165	-29.3%	Shares	Sole	2023-11-09
2023-06-30	$516,246	42,665	+1.4%	Shares	Sole	2023-08-11
2023-03-31	$504,479	42,075	+91.9%	Shares	Sole	2023-05-12
2022-12-31	$204,606	21,930	+4.8%	Shares	Sole	2023-02-10
2022-09-30	$175,812	20,930	0.0%	Shares	Sole	2022-11-09
2022-06-30	$150,068	20,930	+91.5%	Shares	Sole	2022-08-10
2022-03-31	$111,486	10,930	0.0%	Shares	Sole	2022-05-13
2021-12-31	$109,518	10,930	-2.5%	Shares	Sole	2022-02-14
2021-09-30	$111,713	11,205	0.0%	Shares	Sole	2021-11-12
2021-06-30	$108,576	11,205	0.0%	Shares	Sole	2021-08-12
2021-03-31	$119,333	11,205	-61.1%	Shares	Sole	2021-05-13
2020-12-31	$292,082	28,805	-44.6%	Shares	Sole	2021-02-09
2020-09-30	$337,675	51,950	-45.1%	Shares	Sole	2020-11-06
2020-06-30	$451,304	94,613	-74.7%	Shares	Sole	2020-08-12
2020-03-31	$1,515,508	373,278	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.