Pinnacle Wealth Management Advisory Group, LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1631864 RED BANK, NJ

Position in OSW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$372,909

-$223,813 QoQ

Shares Held

13,205

-49.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#153

of 254 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Pinnacle Wealth Management Advisory Group, LLC holds $631,167 across 2 Leisure names. OSW ranks #1 (59.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OSW	ONESPAWORLD HOLDINGS Ltd This page	13,205	$372,909
2	HAS	Hasbro, Inc.	3,127	$258,258

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,909	13,205	-49.2%	Shares	Sole	2026-08-05
2026-03-31	$596,722	26,001	+13.4%	Shares	Sole	2026-04-21
2025-12-31	$475,692	22,936	+116.5%	Shares	Sole	2026-02-02
2025-09-30	$223,936	10,593	-18.2%	Shares	Sole	2025-10-20
2025-06-30	$264,152	12,955	+8.5%	Shares	Sole	2025-08-07
2025-03-31	$200,556	11,945	+7.3%	Shares	Sole	2025-05-07
2024-12-31	$221,487	11,130	-17.6%	Shares	Sole	2025-01-31
2024-09-30	$223,050	13,510	0.0%	Shares	Sole	2024-10-16
2024-06-30	$207,648	13,510	0.0%	Shares	Sole	2024-07-25
2024-03-31	$178,737	13,510	-4.2%	Shares	Sole	2024-05-01
2023-12-31	$198,810	14,100	+3.1%	Shares	Sole	2024-02-07
2023-09-30	$153,377	13,670	+1.5%	Shares	Sole	2023-10-25
2023-06-30	$162,987	13,470	+7.5%	Shares	Sole	2023-08-02
2023-03-31	$150,234	12,530	+10.1%	Shares	Sole	2023-05-04
2022-12-31	$106,175	11,380	+3.5%	Shares	Sole	2023-02-07
2022-09-30	$92,400	11,000	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.