Position in OSW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,127,962
+$255,931 QoQ
Shares Held
39,942
+5.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 256 holders
Holding Since
Dec 2025
3 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, 2026Janney Montgomery Scott LLC holds $7,310,385 across 6 Leisure names. OSW ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
41,382 | $3,417,739 | |
| 2 | YETI |
YETI Holdings, Inc.
|
32,769 | $1,624,031 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
39,942 | $1,127,962 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
10,223 | $533,333 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,609 | $309,244 | |
| 6 | ESCA |
Escalade Inc
|
15,872 | $298,076 |
All Filings in OSW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,962 | 39,942 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $872,031 | 37,997 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $468,848 | 22,606 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||