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Equibles

NISA INVESTMENT ADVISORS, LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 937615 ST. LOUIS, MO
Back to OSW Full portfolio

Position in OSW

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$56,649
+$17,015 QoQ
Shares Held
2,006
+16.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 256 holders
Holding Since
Sep 2022
16 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, 2026

NISA INVESTMENT ADVISORS, LLC holds $3,051,199 across 16 Leisure names. OSW ranks #8 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 18,587 $1,535,100
2 CALY
Callaway Golf Co
 20,255 $380,591
3 FUN
Six Flags Entertainment Corporation/NEW
 17,341 $369,363
4 MAT
Mattel Inc /De/
 19,500 $270,660
5 LTH
Life Time Group Holdings, Inc.
 3,024 $123,500
6 PRKS
United Parks & Resorts Inc.
 2,238 $106,842
7 GOLF
Acushnet Holdings Corp.
 886 $105,017
8 OSW
ONESPAWORLD HOLDINGS Ltd
This page 		2,006 $56,649

All Filings in OSW

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,649 2,006
2026-03-31 $39,634 1,727
2025-12-31 $26,671 1,286
2025-09-30 $27,186 1,286
2025-06-30 $26,221 1,286
2025-03-31 $20,332 1,211
2024-12-31 $23,143 1,163
2024-09-30 $19,201 1,163
2024-06-30 $15,708 1,022
2024-03-31 $1,653 125
2023-12-31 $930 66
2023-09-30 $740 66
2023-06-30 $798 66
2023-03-31 $1 66
2022-12-31 $1 66
2022-09-30 $554 66