Keating Financial Advisory Services, Inc.
Position in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 2103443
MANHATTAN, KS
Position in OSW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,259
+$423 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 254 holders
Holding Since
Mar 2026
2 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, 2026Keating Financial Advisory Services, Inc. holds $68,662 across 12 Leisure names. OSW ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
201 | $23,824 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
812 | $17,295 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
201 | $8,208 | |
| 4 | HAS |
Hasbro, Inc.
|
99 | $8,176 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
80 | $2,259 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
365 | $2,157 | |
| 7 | AS |
Amer Sports, Inc.
|
56 | $1,895 | |
| 8 | MAT |
Mattel Inc /De/
|
110 | $1,526 |
All Filings in OSW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,259 | 80 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,836 | 80 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||