Position in OSW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,758,523
+$2,088,313 QoQ
Shares Held
310,146
+6.7% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 254 holders
Holding Since
Mar 2022
18 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, 2026HighTower Advisors, LLC holds $12,688,190 across 8 Leisure names. OSW ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
310,146 | $8,758,523 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
68,204 | $1,452,745 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,864 | $1,169,179 | |
| 4 | CALY |
Callaway Golf Co
|
18,543 | $348,422 | |
| 5 | HAS |
Hasbro, Inc.
|
3,942 | $325,569 | |
| 6 | AS |
Amer Sports, Inc.
|
7,387 | $249,976 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,865 | $241,109 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
24,140 | $142,667 |
All Filings in OSW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,758,523 | 310,146 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,670,210 | 290,641 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,016,964 | 290,114 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,133,263 | 290,126 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,137,845 | 350,066 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,406,997 | 143,359 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,860,286 | 143,733 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,426,089 | 207,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,185,447 | 207,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,741,507 | 207,219 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,918,474 | 206,984 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,322,360 | 206,984 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,567,712 | 129,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,550,211 | 129,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,206,294 | 129,292 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,086,052 | 129,292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $928,787 | 129,538 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,015,185 | 99,528 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||