Position in OSW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,032,025
+$6,630,559 QoQ
Shares Held
461,474
+65.4% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 254 holders
Holding Since
Dec 2021
16 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $178,611,088 across 12 Leisure names. OSW ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,036,923 | $85,639,470 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
195,077 | $23,122,476 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
542,016 | $22,135,933 | |
| 4 | AS |
Amer Sports, Inc.
|
388,249 | $13,138,346 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
461,474 | $13,032,025 | |
| 6 | YETI |
YETI Holdings, Inc.
|
217,294 | $10,769,090 | |
| 7 | MAT |
Mattel Inc /De/
|
274,993 | $3,816,902 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
55,013 | $2,870,028 |
All Filings in OSW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,032,025 | 461,474 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,401,466 | 278,931 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,997,884 | 96,330 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,268,884 | 201,934 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,066,744 | 199,448 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,763,029 | 164,564 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,928,086 | 147,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,936,507 | 117,293 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,931,624 | 125,675 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,610,011 | 121,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $427,004 | 30,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $271,871 | 24,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $169,387 | 13,999 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $208,829 | 17,417 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $117,128 | 12,554 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $142,474 | 14,219 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||