Position in OSW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$502,869
+$176,291 QoQ
Shares Held
17,807
+25.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 254 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $5,100,974 across 7 Leisure names. OSW ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
28,538 | $2,356,953 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
21,643 | $1,129,115 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
13,393 | $546,970 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
17,807 | $502,869 | |
| 5 | AS |
Amer Sports, Inc.
|
12,505 | $423,169 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
13,804 | $81,581 | |
| 7 | FNKO |
Funko, Inc.
|
10,258 | $60,317 |
All Filings in OSW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,869 | 17,807 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $326,578 | 14,230 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $408,204 | 19,682 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $500,151 | 23,659 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $358,068 | 17,561 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $262,511 | 15,635 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $206,164 | 10,360 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||