EverSource Wealth Advisors, LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1710537
BIRMINGHAM, AL
Position in OSW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,156
-$9,284 QoQ
Shares Held
41
-91.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 254 holders
Holding Since
Dec 2024
6 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, 2026EverSource Wealth Advisors, LLC holds $838,092 across 20 Leisure names. OSW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
6,262 | $517,174 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
1,882 | $86,645 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
891 | $46,478 | |
| 4 | YETI |
YETI Holdings, Inc.
|
900 | $44,599 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,857 | $28,701 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,281 | $27,284 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
185 | $21,927 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
529 | $21,602 |
All Filings in OSW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156 | 41 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,440 | 455 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,205 | 685 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,650 | 220 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,500 | 515 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $437 | 22 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||