Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,450
+$53,902 QoQ
Shares Held
10,710
-1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#167
of 254 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, 2026MCMORGAN & CO LLC holds $302,450 across 1 Leisure name. OSW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
10,710 | $302,450 |
All Filings in OSW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,450 | 10,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,548 | 10,830 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $313,277 | 15,105 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,245,110 | 106,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,629,881 | 128,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,175,631 | 129,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,587,278 | 130,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,160,729 | 130,874 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||