Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,456
-$431,780 QoQ
Shares Held
87
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 254 holders
Holding Since
Sep 2023
12 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, 2026FEDERATED HERMES, INC. holds $36,704,789 across 11 Leisure names. OSW ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
394,701 | $19,561,381 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
222,934 | $9,104,624 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
667,209 | $3,943,205 | |
| 4 | AS |
Amer Sports, Inc.
|
79,067 | $2,675,627 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
10,229 | $533,646 | |
| 6 | HAS |
Hasbro, Inc.
|
3,968 | $327,717 | |
| 7 | MAT |
Mattel Inc /De/
|
22,452 | $311,633 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
1,815 | $215,131 |
All Filings in OSW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456 | 87 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $434,236 | 18,921 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $934,876 | 45,076 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $952,906 | 45,076 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $771,924 | 37,858 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $658,419 | 39,215 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $940,215 | 47,247 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $780,080 | 47,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,626 | 301 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,982 | 301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,879 | 417 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,590 | 320 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||