Position in OSW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,140
-$376 QoQ
Shares Held
224
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Optiver Holding B.V. holds $20,879 across 9 Leisure names. OSW ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
1,365 | $5,855 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
224 | $5,140 | |
| 3 | JOUT |
Johnson Outdoors Inc
|
58 | $2,697 | |
| 4 | JAKK |
Jakks Pacific Inc
|
100 | $1,992 | |
| 5 | ESCA |
Escalade Inc
|
96 | $1,648 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
268 | $1,613 | |
| 7 | CLAR |
Clarus Corp
|
264 | $718 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
37 | $656 |
All Filings in OSW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,140 | 224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,516 | 266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,965 | 566 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||