Position in OSW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$404,566
+$47,143 QoQ
Shares Held
14,326
-8.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 254 holders
Holding Since
Dec 2020
17 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, 2026ProShare Advisors LLC holds $12,642,013 across 8 Leisure names. OSW ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
71,023 | $8,418,356 | |
| 2 | HAS |
Hasbro, Inc.
|
20,966 | $1,731,581 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
20,978 | $856,741 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
14,326 | $404,566 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
67,398 | $398,322 | |
| 6 | CALY |
Callaway Golf Co
|
20,087 | $377,434 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
13,895 | $295,963 | |
| 8 | MAT |
Mattel Inc /De/
|
11,459 | $159,050 |
All Filings in OSW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,566 | 14,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $357,423 | 15,574 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $378,836 | 18,266 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $342,996 | 16,225 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $396,707 | 19,456 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $365,165 | 21,749 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $563,070 | 28,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,442 | 18,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,836 | 11,180 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $198,410 | 14,997 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $194,805 | 13,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,669 | 10,844 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $102,346 | 10,034 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $117,103 | 11,687 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $132,878 | 13,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,609 | 12,076 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $101,521 | 10,012 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||