Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,375,316
+$243,262 QoQ
Shares Held
48,701
-1.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 254 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE GROUP LLC holds $12,747,540 across 2 Leisure names. OSW ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
278,458 | $11,372,224 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
48,701 | $1,375,316 |
All Filings in OSW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,316 | 48,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,132,054 | 49,327 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,060,622 | 51,139 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,285,100 | 60,790 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,505,829 | 122,895 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,352,765 | 140,129 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,741,757 | 188,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,221,810 | 195,143 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,242,870 | 210,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,718,632 | 205,490 | Shares | Defined | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||