Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,869,431
+$921,574 QoQ
Shares Held
66,198
+60.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 252 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,168,946 across 18 Leisure names. OSW ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in OSW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,869,431 | 66,198 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $947,857 | 41,301 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $852,248 | 41,092 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $885,448 | 41,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $838,926 | 41,144 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $676,687 | 40,303 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $647,983 | 32,562 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $126,818 | 10,577 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||