Position in JOUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,648
+$14,525 QoQ
Shares Held
1,476
+15.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. JOUT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
177,100 | $6,480,087 | |
| 2 | HAS |
Hasbro, Inc.
|
20,433 | $1,912,527 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
91,279 | $1,620,201 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
53,112 | $1,430,837 | |
| 5 | CALY |
Callaway Golf Co
|
41,936 | $582,070 | |
| 6 | AS |
Amer Sports, Inc.
|
17,585 | $578,898 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
7,027 | $522,666 | |
| 8 | MAT |
Mattel Inc /De/
|
18,399 | $267,336 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,648 | 1,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,123 | 1,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,456 | 1,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,400 | 1,632 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $41,557 | 1,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $87,780 | 2,660 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,230 | 255 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,147 | 90 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,250 | 244 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,834 | 259 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,163 | 259 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,852 | 258 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21,927 | 348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,678 | 343 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,905 | 310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,876 | 325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,883 | 333 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $38,693 | 413 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $42,320 | 400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,343 | 383 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $184,146 | 1,290 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,361 | 385 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,422 | 457 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,674 | 348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,944 | 350 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||