Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,981
+$8,052 QoQ
Shares Held
1,522
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 254 holders
Holding Since
Jun 2020
6 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, 2026BROWN BROTHERS HARRIMAN & CO holds $411,427 across 8 Leisure names. OSW ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNKO |
Funko, Inc.
|
35,000 | $205,800 | |
| 2 | HAS |
Hasbro, Inc.
|
1,448 | $119,590 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,522 | $42,981 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
159 | $18,846 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
269 | $12,842 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,444 | $8,534 | |
| 7 | YETI |
YETI Holdings, Inc.
|
39 | $1,932 | |
| 8 | MAT |
Mattel Inc /De/
|
65 | $902 |
All Filings in OSW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,981 | 1,522 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,929 | 1,522 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,421 | 1,515 | Shares | Sole | 2026-02-12 | |
| 2020-12-31 | $218,466 | 21,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,198 | 19,569 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $111,985 | 23,477 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||