Position in OSW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$629,564
+$21,758 QoQ
Shares Held
27,432
-6.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 97.97681539807525.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0231846019247595.ToString("F0")%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $26,588,077 across 10 Leisure names. OSW ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
283,934 | $10,389,145 | |
| 2 | MAT |
Mattel Inc /De/
|
538,084 | $7,818,360 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
79,494 | $2,596,274 | |
| 4 | HAS |
Hasbro, Inc.
|
24,648 | $2,307,052 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,203 | $1,675,748 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
27,432 | $629,564 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
5,900 | $551,532 | |
| 8 | CALY |
Callaway Golf Co
|
33,931 | $470,962 |
All Filings in OSW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||