Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,831,560
+$1,640,890 QoQ
Shares Held
206,500
+13.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#69
of 254 holders
Holding Since
Mar 2024
10 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, 2026GAM Holding AG holds $18,853,796 across 3 Leisure names. OSW ranks #3 (30.9% of the industry book) .
All Filings in OSW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,831,560 | 206,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,190,670 | 182,600 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,881,532 | 331,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,557,472 | 404,800 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,603,690 | 471,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,788,570 | 583,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,755,950 | 540,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,923,655 | 540,500 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,307,485 | 540,500 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,150,815 | 540,500 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||