Position in OSW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,315
+$2,201 QoQ
Shares Held
82
+1540.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 254 holders
Holding Since
Jun 2020
11 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, 2026IFP Advisors, Inc holds $410,313 across 15 Leisure names. OSW ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
1,041 | $123,389 | |
| 2 | HAS |
Hasbro, Inc.
|
1,070 | $88,371 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,227 | $64,012 | |
| 4 | YETI |
YETI Holdings, Inc.
|
923 | $45,743 | |
| 5 | MAT |
Mattel Inc /De/
|
1,496 | $20,764 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
3,399 | $20,088 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
396 | $16,172 | |
| 8 | TRON |
Tron Inc.
|
7,036 | $11,327 |
All Filings in OSW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315 | 82 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $114 | 5 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $103 | 5 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $9,420 | 0 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $67 | 4 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $79 | 4 | Shares | Sole | 2025-02-04 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $124 | 26 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||