Position in OSW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,101,789
+$17,007,148 QoQ
Shares Held
2,482,358
+7.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 254 holders
Holding Since
Sep 2023
10 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, 2026FIRST TRUST ADVISORS LP holds $142,948,780 across 10 Leisure names. OSW ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
2,482,358 | $70,101,789 | |
| 2 | CALY |
Callaway Golf Co
|
733,233 | $13,777,448 | |
| 3 | YETI |
YETI Holdings, Inc.
|
237,847 | $11,787,697 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
281,289 | $11,487,842 | |
| 5 | HAS |
Hasbro, Inc.
|
129,818 | $10,721,668 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
81,650 | $9,677,974 | |
| 7 | MAT |
Mattel Inc /De/
|
678,963 | $9,424,006 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
66,740 | $3,186,167 |
All Filings in OSW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,101,789 | 2,482,358 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,094,641 | 2,313,492 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,936,836 | 3,179,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,297,866 | 3,088,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,266,376 | 2,121,941 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,175,515 | 2,154,587 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,905,902 | 296,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,142,105 | 311,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,660,239 | 173,080 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $751,728 | 66,999 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||