Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,688,257
+$16,051,051 QoQ
Shares Held
590,944
+2028.4% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 256 holders
Holding Since
Mar 2020
23 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, 2026NEUBERGER BERMAN GROUP LLC holds $182,654,880 across 11 Leisure names. OSW ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
667,599 | $79,130,508 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,017,649 | $41,560,785 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
534,114 | $25,498,602 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
590,944 | $16,688,257 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,629,295 | $15,539,133 | |
| 6 | HAS |
Hasbro, Inc.
|
22,453 | $1,854,393 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
56,899 | $1,211,948 | |
| 8 | MAT |
Mattel Inc /De/
|
31,269 | $434,013 |
All Filings in OSW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,688,257 | 590,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $637,206 | 27,765 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,386,384 | 549,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,394,374 | 538,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,416,699 | 510,873 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $8,197,045 | 488,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,701,811 | 638,282 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,370,227 | 628,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,475,714 | 1,006,878 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,924,796 | 599,002 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $7,621,768 | 540,551 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,748,068 | 423,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,075,078 | 419,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,138,514 | 261,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,303,445 | 246,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,088,122 | 248,586 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,783,766 | 388,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,972,603 | 389,471 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,610,276 | 360,307 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,747,791 | 275,606 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,600,282 | 268,347 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $926,869 | 87,030 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $456,258 | 112,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||