OPPENHEIMER ASSET MANAGEMENT INC.

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1269119 NEW YORK, NY

Position in OSW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$749,828

+$123,386 QoQ

Shares Held

26,552

-2.7% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#126

of 254 holders

Holding Since

Mar 2020

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $2,624,749 across 4 Leisure names. OSW ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	22,685	$1,124,268
2	OSW	ONESPAWORLD HOLDINGS Ltd This page	26,552	$749,828
3	PLNT	Planet Fitness, Inc.	9,686	$505,318
4	PRKS	United Parks & Resorts Inc.	5,139	$245,335

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$749,828	26,552	-2.7%	Shares	Other	2026-08-03
2026-03-31	$626,442	27,296	+53.9%	Shares	Other	2026-04-24
2025-12-31	$367,782	17,733	-3.8%	Shares	Other	2026-02-02
2020-03-31	$74,842	18,434	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.