Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,973,395
+$809,738 QoQ
Shares Held
140,701
+2.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 256 holders
Holding Since
Mar 2021
10 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, 2026Creative Planning holds $48,055,698 across 13 Leisure names. OSW ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
230,217 | $19,013,621 | |
| 2 | AS |
Amer Sports, Inc.
|
204,730 | $6,928,063 | |
| 3 | YETI |
YETI Holdings, Inc.
|
123,343 | $6,112,878 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
140,701 | $3,973,395 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,688 | $2,560,177 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
42,067 | $2,194,635 | |
| 7 | JAKK |
Jakks Pacific Inc
|
77,104 | $1,794,981 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
11,945 | $1,415,839 |
All Filings in OSW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,973,395 | 140,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,163,657 | 137,850 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,854,135 | 137,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,153,136 | 149,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,645,989 | 129,769 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,613,871 | 96,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,775,258 | 89,209 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,228,491 | 74,409 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,081,095 | 70,338 | Shares | Sole | 2024-08-15 | |
| 2021-03-31 | $111,505 | 10,470 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||