Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,279,864
+$3,901,965 QoQ
Shares Held
647,304
+3.3% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 254 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $290,705,800 across 25 Leisure names. OSW ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
765,360 | $63,211,082 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,012,331 | $41,343,598 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
513,182 | $26,772,704 | |
| 4 | MAT |
Mattel Inc /De/
|
1,836,551 | $25,491,327 | |
| 5 | YETI |
YETI Holdings, Inc.
|
478,114 | $23,695,329 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
196,673 | $23,311,650 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
647,304 | $18,279,864 | |
| 8 | CALY |
Callaway Golf Co
|
899,674 | $16,904,874 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,279,864 | 647,304 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,377,899 | 626,488 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||