Position in OSW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,986
+$1,236 QoQ
Shares Held
212
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 254 holders
Holding Since
Dec 2024
7 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, 2026Allworth Financial LP holds $755,653 across 20 Leisure names. OSW ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,066 | $335,810 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,699 | $88,636 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
13,701 | $80,972 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
549 | $65,072 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,168 | $47,701 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,627 | $34,655 | |
| 7 | AS |
Amer Sports, Inc.
|
762 | $25,786 | |
| 8 | MAT |
Mattel Inc /De/
|
1,627 | $22,582 |
All Filings in OSW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,986 | 212 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,750 | 207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,127 | 199 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,530 | 167 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,854 | 140 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,333 | 139 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $696 | 35 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||