Farther Finance Advisors, LLC
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1992825
SAN FRANCISCO, CA
Position in OSW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$73,085
+$18,464 QoQ
Shares Held
2,588
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 48 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $1,137,354 across 19 Leisure names. OSW ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,175 | $427,403 | |
| 2 | YETI |
YETI Holdings, Inc.
|
5,219 | $258,653 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
5,413 | $115,296 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
2,588 | $73,085 | |
| 5 | CALY |
Callaway Golf Co
|
2,868 | $53,889 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
8,850 | $52,303 | |
| 7 | AS |
Amer Sports, Inc.
|
1,184 | $40,066 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
590 | $30,780 |
All Filings in OSW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,085 | 2,588 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $54,621 | 2,380 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $40,069 | 1,932 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,597 | 454 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,732 | 134 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,249 | 134 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,666 | 134 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,632 | 220 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,331 | 477 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,825 | 138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,945 | 138 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $415 | 37 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $447 | 37 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $443 | 37 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $345 | 37 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||