Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$321,173
+$46,232 QoQ
Shares Held
11,373
-5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 256 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. OSW ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,791 | $2,130,078 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,426 | $1,904,392 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
31,551 | $1,288,542 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,763 | $457,165 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
3,233 | $383,207 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
7,990 | $381,442 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
60,519 | $357,667 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
11,373 | $321,173 |
All Filings in OSW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,173 | 11,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $274,941 | 11,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,747 | 12,524 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $293,391 | 14,389 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $219,344 | 13,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $296,748 | 14,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,589 | 12,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $199,979 | 13,011 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $160,890 | 12,161 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $958,757 | 67,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $715,544 | 63,774 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $643,586 | 53,189 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $650,589 | 54,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $489,843 | 52,502 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $2,860 | 399 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,579 | 547 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,090 | 508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,599 | 361 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,498 | 361 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,844 | 361 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||