Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,263
-$7,958 QoQ
Shares Held
7,481
-27.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 252 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $2,999,725 across 6 Leisure names. OSW ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
24,201 | $1,998,760 | |
| 2 | AOUT |
American Outdoor Brands, Inc.
|
36,193 | $424,905 | |
| 3 | YETI |
YETI Holdings, Inc.
|
5,297 | $262,519 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
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|
7,481 | $211,263 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
11,846 | $70,009 | |
| 6 | PLBY |
Playboy, Inc.
|
26,450 | $32,269 |
All Filings in OSW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,263 | 7,481 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $219,221 | 10,370 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $210,547 | 10,326 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $174,112 | 10,370 | Shares | Sole | 2026-01-06 | |
| No filing history on record for this holder in this stock. | ||||||