Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,589
+$126,519 QoQ
Shares Held
37,711
-10.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,047,133 across 21 Leisure names. CALY ranks #6 (7.1% 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
This page
|
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 CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,589 | 37,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $582,070 | 41,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,252 | 28,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,250 | 24,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,885 | 31,787 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $244,145 | 37,048 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $343,371 | 43,686 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $924,448 | 84,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,418,308 | 92,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,566,580 | 96,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,689,006 | 117,783 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,679,675 | 121,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,222,520 | 111,966 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,184,697 | 101,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,947,406 | 98,603 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,002,341 | 103,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,988,937 | 97,497 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,071,911 | 89,769 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,477,855 | 90,301 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,053,470 | 110,513 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,043,218 | 90,223 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,011,972 | 75,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $437,339 | 18,215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $230,041 | 12,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $226,875 | 12,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,952 | 11,835 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||