Parkside Financial Bank & Trust
BankPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1455267
SAINT LOUIS, MO
Position in OSW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,805
+$1,637 QoQ
Shares Held
863
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,337,903 across 13 Leisure names. OSW ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
12,280 | $1,147,934 | |
| 2 | HAS |
Hasbro, Inc.
|
1,087 | $101,743 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
863 | $19,805 | |
| 4 | AS |
Amer Sports, Inc.
|
473 | $15,570 | |
| 5 | PUSA |
Aureus Greenway Holdings Inc
|
3,187 | $10,803 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
277 | $9,045 | |
| 7 | YETI |
YETI Holdings, Inc.
|
241 | $8,817 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
288 | $7,758 |
All Filings in OSW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,805 | 863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,168 | 876 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,195 | 908 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,595 | 912 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,335 | 556 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,129 | 509 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,059 | 367 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,120 | 203 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||