MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 922127
New York, NY
Position in OSW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,875,551
+$723,896 QoQ
Shares Held
172,647
-4.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#73
of 254 holders
Holding Since
Mar 2024
10 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $12,367,706 across 10 Leisure names. OSW ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
172,647 | $4,875,551 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
29,400 | $1,533,798 | |
| 3 | MAT |
Mattel Inc /De/
|
107,859 | $1,497,082 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,119 | $1,393,577 | |
| 5 | HAS |
Hasbro, Inc.
|
13,923 | $1,149,900 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
17,592 | $718,457 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
3,152 | $373,606 | |
| 8 | CALY |
Callaway Golf Co
|
15,648 | $294,025 |
All Filings in OSW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,875,551 | 172,647 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,151,655 | 180,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,518,748 | 169,660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,609,781 | 170,756 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,931,457 | 192,813 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,702,816 | 220,537 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,236,007 | 464,121 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,046,588 | 547,946 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,581,378 | 558,320 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,505,471 | 567,307 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||