Position in OSW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,807
+$3,523 QoQ
Shares Held
666
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 252 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026SIGNATUREFD, LLC holds $764,073 across 13 Leisure names. OSW ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
37,836 | $223,610 | |
| 2 | HAS |
Hasbro, Inc.
|
2,225 | $183,762 | |
| 3 | AS |
Amer Sports, Inc.
|
3,767 | $127,475 | |
| 4 | CALY |
Callaway Golf Co
|
3,106 | $58,361 | |
| 5 | YETI |
YETI Holdings, Inc.
|
1,083 | $53,673 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
705 | $36,779 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
246 | $29,158 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
666 | $18,807 |
All Filings in OSW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,807 | 666 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,284 | 666 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,900 | 622 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $13,973 | 661 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,029 | 639 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $24,127 | 1,437 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,208 | 1,317 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,063 | 549 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,608 | 495 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,548 | 495 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,979 | 495 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,629 | 680 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,372 | 444 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,323 | 444 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,142 | 444 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $3,729 | 444 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,620 | 505 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,262 | 614 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,092 | 1,107 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $11,644 | 1,168 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,333 | 860 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,647 | 812 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,502 | 444 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,886 | 444 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||