Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,443,807
+$25,874,938 QoQ
Shares Held
4,017,132
+5.3% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. OSW ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,443,807 | 4,017,132 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $87,568,869 | 3,815,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,728,692 | 2,253,071 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,069,013 | 2,226,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,897,530 | 2,300,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,556,980 | 2,236,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,075,987 | 2,265,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,472,098 | 2,148,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,076,482 | 2,086,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,316,806 | 1,838,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,452,318 | 1,805,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,820,956 | 1,499,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,727,052 | 1,382,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,318,747 | 1,277,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,575,469 | 1,240,672 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,999,032 | 1,190,361 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,090,061 | 1,128,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,170,428 | 1,095,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,446,090 | 1,042,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,134,893 | 1,016,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,201,391 | 949,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,031,988 | 848,074 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,913,739 | 879,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,830,090 | 896,937 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,400,138 | 922,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,635,616 | 895,472 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||