Position in OSW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1
-$343 QoQ
Shares Held
48
+220.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 254 holders
Holding Since
Jun 2023
13 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, 2026Covestor Ltd holds $382,956 across 17 Leisure names. OSW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
2,105 | $71,233 | |
| 2 | HAS |
Hasbro, Inc.
|
805 | $66,484 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,139 | $59,421 | |
| 4 | YETI |
YETI Holdings, Inc.
|
1,162 | $57,588 | |
| 5 | MAT |
Mattel Inc /De/
|
2,265 | $31,438 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,990 | $17,670 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
368 | $17,568 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
281 | $11,476 |
All Filings in OSW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 48 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $344 | 15 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,099 | 53 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,014 | 48 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2 | 122 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $134 | 8 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $159 | 8 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115 | 7 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $122 | 8 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1 | 48 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $126 | 9 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $157 | 14 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $181 | 15 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||