Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$378,528
New position
Shares Held
13,404
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 254 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $15,059,977 across 12 Leisure names. OSW ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
105,984 | $8,753,218 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
43,661 | $1,783,115 | |
| 3 | MAT |
Mattel Inc /De/
|
61,485 | $853,411 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,899 | $738,394 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,325 | $631,172 | |
| 6 | AS |
Amer Sports, Inc.
|
15,509 | $524,824 | |
| 7 | CALY |
Callaway Golf Co
|
23,586 | $443,180 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
13,404 | $378,528 |
All Filings in OSW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,528 | 13,404 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||