Position in OSW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$887,835
+$639,173 QoQ
Shares Held
31,439
+190.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 254 holders
Holding Since
Jun 2020
25 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, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. OSW ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in OSW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,835 | 31,439 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $248,662 | 10,835 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,578,974 | 317,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,388,265 | 396,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,880,815 | 386,504 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,270,012 | 730,793 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,825,016 | 594,222 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,290,576 | 683,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,912,262 | 579,848 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,790,351 | 588,840 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,371,987 | 593,758 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,825,259 | 608,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,926,615 | 489,803 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,681,718 | 223,663 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $310,073 | 33,234 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $279,165 | 33,234 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $238,287 | 33,234 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $338,986 | 33,234 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $333,004 | 33,234 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $331,342 | 33,234 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,185,956 | 122,390 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $353,942 | 33,234 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $336,992 | 33,234 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $216,021 | 33,234 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $158,526 | 33,234 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||