Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,976,800
+$370,300 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 256 holders
Holding Since
Jun 2021
21 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, 2026RBF Capital, LLC holds $2,725,601 across 3 Leisure names. OSW ranks #1 (72.5% of the industry book) .
All Filings in OSW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,800 | 70,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,606,500 | 70,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,659,200 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,796,900 | 85,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,733,150 | 85,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,427,150 | 85,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,791,000 | 90,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,485,900 | 90,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,383,300 | 90,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,323,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,410,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,122,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,210,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,199,000 | 100,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,007,173 | 107,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,400,086 | 166,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,272,553 | 177,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,320,689 | 423,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,017,018 | 400,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,226,990 | 423,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,713,874 | 486,468 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||