Position in OSW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$115,981
+$21,726 QoQ
Shares Held
4,107
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#191
of 254 holders
Holding Since
Mar 2022
17 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, 2026Mascoma Wealth Management LLC holds $124,652 across 2 Leisure names. OSW ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
4,107 | $115,981 | |
| 2 | HAS |
Hasbro, Inc.
|
105 | $8,671 |
All Filings in OSW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,981 | 4,107 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $94,255 | 4,107 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $85,179 | 4,107 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $86,821 | 4,107 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $83,741 | 4,107 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $68,956 | 4,107 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $81,729 | 4,107 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $67,806 | 4,107 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $63,124 | 4,107 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $54,335 | 4,107 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $57,908 | 4,107 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $46,080 | 4,107 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $49,694 | 4,107 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,242 | 4,107 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $34,498 | 4,107 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $29,447 | 4,107 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $41,891 | 4,107 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||