Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,703,460
+$4,472,906 QoQ
Shares Held
343,607
+50.8% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 254 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. OSW ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
343,607 | $9,703,460 |
All Filings in OSW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,703,460 | 343,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,230,554 | 227,911 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,258,045 | 60,658 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,998,227 | 189,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,638,212 | 80,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,423,185 | 84,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,497,467 | 326,506 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,235,210 | 74,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $982,495 | 63,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $803,985 | 60,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $768,251 | 54,486 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $754,274 | 67,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $558,172 | 46,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $426,926 | 35,607 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $540,458 | 57,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $510,970 | 60,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,539 | 62,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,055,248 | 201,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $555,628 | 55,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $568,408 | 57,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,084,792 | 215,149 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $510,496 | 47,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $119,103 | 11,746 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||