Position in OSW
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$471,353
-$158,211 QoQ
Shares Held
16,691
-39.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 256 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $29,910,843 across 11 Leisure names. OSW ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
260,130 | $12,892,042 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
41,237 | $4,887,821 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
98,136 | $4,685,012 | |
| 4 | HAS |
Hasbro, Inc.
|
36,521 | $3,016,269 | |
| 5 | CALY |
Callaway Golf Co
|
138,260 | $2,597,905 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
16,691 | $471,353 | |
| 7 | MAT |
Mattel Inc /De/
|
26,079 | $361,976 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
59,916 | $354,103 |
All Filings in OSW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,353 | 16,691 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $629,564 | 27,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $607,806 | 29,306 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $712,904 | 33,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $928,152 | 45,520 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,535,378 | 91,446 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,253,893 | 113,261 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,089,670 | 126,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,535,804 | 164,984 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||