Position in OSW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,581
+$15,896 QoQ
Shares Held
658
+462.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 254 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $483,967 across 14 Leisure names. OSW ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
2,909 | $144,170 | |
| 2 | HAS |
Hasbro, Inc.
|
1,380 | $113,974 | |
| 3 | AS |
Amer Sports, Inc.
|
1,925 | $65,142 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,152 | $60,099 | |
| 5 | MAT |
Mattel Inc /De/
|
1,855 | $25,747 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
658 | $18,581 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
2,464 | $14,562 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
110 | $13,038 |
All Filings in OSW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,581 | 658 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,685 | 117 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,057 | 51 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,141 | 54 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,101 | 54 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,998 | 119 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $258 | 13 | Shares | Sole | 2025-02-10 | |
| 2023-09-30 | $650 | 58 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $701 | 58 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $359 | 30 | Shares | Sole | 2024-05-20 | |
| 2022-09-30 | $117 | 14 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $1,292 | 129 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,286 | 129 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $894 | 84 | Shares | Sole | 2021-04-23 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||