Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,923,348
+$614,280 QoQ
Shares Held
103,518
+2.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#85
of 256 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $11,553,011 across 9 Leisure names. OSW ranks #3 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
105,832 | $5,245,033 | |
| 2 | CALY |
Callaway Golf Co
|
169,876 | $3,191,970 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
103,518 | $2,923,348 | |
| 4 | AS |
Amer Sports, Inc.
|
2,740 | $92,721 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
288 | $34,136 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
690 | $32,940 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
709 | $28,955 | |
| 8 | ESCA |
Escalade Inc
|
208 | $3,906 |
All Filings in OSW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,348 | 103,518 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,309,068 | 100,613 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,064,190 | 51,311 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3 | 126 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3 | 129 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,115 | 126 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,989 | 301 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4 | 215 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||