OSAIC HOLDINGS, INC.

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1677044 SCOTTSDALE, AZ

Position in OSW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$435,826

+$420,496 QoQ

Shares Held

15,433

+2210.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#146

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $10,082,652 across 22 Leisure names. OSW ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	95,275	$2,029,357
2	LTH	Life Time Group Holdings, Inc.	48,109	$1,964,770
3	HAS	Hasbro, Inc.	23,256	$1,920,712
4	YETI	YETI Holdings, Inc.	28,358	$1,405,421
5	PLNT	Planet Fitness, Inc.	13,610	$710,032
6	CALY	Callaway Golf Co	37,711	$708,589
7	OSW	ONESPAWORLD HOLDINGS Ltd This page	15,433	$435,826
8	PTON	Peloton Interactive, Inc.	49,314	$291,444

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$435,826	15,433	+2210.3%	Shares	Defined	2026-08-14
2026-03-31	$15,330	668	+101.8%	Shares	Defined	2026-05-15
2025-12-31	$6,864	331	-39.4%	Shares	Defined	2026-02-17
2025-09-30	$11,541	546	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$11,581	568	+149.1%	Shares	Defined	2025-09-04
2025-03-31	$3,828	228	+125.7%	Shares	Defined	2025-05-12
2024-12-31	$2,009	101	-99.6%	Shares	Defined	2025-06-06
2024-09-30	$466,258	28,241	-1.0%	Shares	Defined	2024-11-13
2024-06-30	$438,429	28,525	+1.7%	Shares	Defined	2024-08-13
2024-03-31	$371,180	28,056	+1213.5%	Shares	Defined	2024-05-10
2023-12-31	$30,117	2,136	-77.8%	Shares	Defined	2024-02-12
2023-09-30	$107,913	9,618	+33.9%	Shares	Defined	2023-11-13
2023-06-30	$86,889	7,181	-34.9%	Shares	Defined	2023-08-21
2023-03-31	$132,320	11,036	-5.5%	Shares	Defined	2023-05-12
2022-12-31	$108,936	11,676	+34.2%	Shares	Defined	2023-02-10
2022-09-30	$73,096	8,702	+7.9%	Shares	Defined	2022-11-14
2022-06-30	$57,825	8,065	-4.5%	Shares	Defined	2022-08-10
2022-03-31	$86,148	8,446	-40.3%	Shares	Defined	2022-05-04
2021-12-31	$141,711	14,143	+29.7%	Shares	Defined	2022-02-03
2021-09-30	$108,721	10,905	+9.6%	Shares	Defined	2021-11-05
2021-06-30	$96,375	9,946	+76.5%	Shares	Defined	2021-08-02
2021-03-31	$60,011	5,635	-61.7%	Shares	Defined	2021-05-13
2020-12-31	$149,046	14,699	+27.3%	Shares	Defined	2021-02-10
2020-09-30	$75,074	11,550	0.0%	Shares	Defined	2020-11-12
2020-06-30	$55,092	11,550	+6316.7%	Shares	Defined	2020-08-14
2020-03-31	$730	180	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.