Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,960,794
+$926,048 QoQ
Shares Held
104,844
+18.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $193,425,175 across 20 Leisure names. OSW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,083,270 | $89,467,262 | |
| 2 | AS |
Amer Sports, Inc.
|
1,916,189 | $64,843,830 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,025,338 | $11,969,745 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
156,106 | $6,375,368 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
33,174 | $3,932,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
60,109 | $3,135,884 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
104,844 | $2,960,794 | |
| 8 | CALY |
Callaway Golf Co
|
144,948 | $2,723,572 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,960,794 | 104,844 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,034,746 | 88,660 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,639,973 | 79,073 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,608,161 | 76,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,367,903 | 67,087 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,346,557 | 80,200 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,762,900 | 88,588 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $986,158 | 59,731 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $708,310 | 46,084 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $598,260 | 45,220 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $596,444 | 42,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $483,783 | 43,118 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $449,454 | 37,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $584,991 | 48,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,640 | 34,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $243,061 | 28,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,298 | 33,375 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $310,681 | 30,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $337,983 | 33,731 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $303,615 | 30,453 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $306,513 | 31,632 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $310,500 | 29,155 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $323,466 | 31,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,441 | 22,991 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,211 | 20,799 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,244 | 14,346 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||