QUADRANT CAPITAL GROUP LLC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1650717 CINCINNATI, OH

Position in OSW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$35,847

+$714 QoQ

Shares Held

1,562

-7.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $1,059,967 across 2 Leisure names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HAS	Hasbro, Inc.	8,723	$720,432
2	YETI	YETI Holdings, Inc.	6,851	$339,535

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,847	1,562	-7.8%	Shares	Sole	2026-05-13
2025-12-31	$35,133	1,694	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$36,297	1,717	+13.4%	Shares	Sole	2025-11-13
2025-03-31	$25,420	1,514	-2.4%	Shares	Sole	2025-05-13
2024-12-31	$30,884	1,552	0.0%	Shares	Sole	2025-02-13
2024-09-30	$25,623	1,552	-8.8%	Shares	Sole	2024-11-12
2024-06-30	$26,144	1,701	0.0%	Shares	Sole	2024-08-12
2024-03-31	$22,504	1,701	0.0%	Shares	Sole	2024-05-15
2023-12-31	$23,984	1,701	-21.4%	Shares	Sole	2024-02-08
2023-09-30	$24,291	2,165	+46.6%	Shares	Sole	2023-11-14
2023-06-30	$17,871	1,477	0.0%	Shares	Sole	2023-08-10
2023-03-31	$17,709	1,477	0.0%	Shares	Sole	2023-05-11
2022-12-31	$13,780	1,477	0.0%	Shares	Sole	2023-02-13
2022-09-30	$12,406	1,477	0.0%	Shares	Sole	2022-11-10
2022-06-30	$10,590	1,477	0.0%	Shares	Sole	2022-08-09
2022-03-31	$15,065	1,477	-4.7%	Shares	Sole	2022-05-06
2021-12-31	$15,531	1,550	0.0%	Shares	Sole	2022-02-01
2021-09-30	$15,453	1,550	0.0%	Shares	Sole	2021-11-12
2021-06-30	$15,019	1,550	0.0%	Shares	Sole	2021-08-09
2021-03-31	$16,507	1,550	0.0%	Shares	Sole	2021-05-12
2020-12-31	$15,717	1,550	+4.9%	Shares	Sole	2021-02-16
2020-09-30	$9,600	1,477	0.0%	Shares	Sole	2020-11-13
2020-06-30	$7,045	1,477	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.