Position in AOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,361
+$17,426 QoQ
Shares Held
2,501
+95.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 96 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,082,652 across 22 Leisure names. AOUT ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
49,314 | $291,444 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,361 | 2,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,935 | 1,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,295 | 1,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,818 | 1,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,883 | 1,520 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,001 | 987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,788 | 1,036 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,021 | 1,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,017 | 1,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,122 | 1,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,186 | 4,189 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,635 | 4,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,516 | 2,364 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,940 | 2,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,209 | 3,614 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,262 | 3,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,493 | 3,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,124 | 3,437 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $91,753 | 4,604 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $107,275 | 4,368 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $162,694 | 4,630 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $105,510 | 4,187 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $105,803 | 6,213 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $131,470 | 10,090 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||