Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,655,073
+$2,449,738 QoQ
Shares Held
271,072
+19.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#63
of 254 holders
Holding Since
Mar 2026
2 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, 2026Emerald Investment Advisers, LLC holds $8,892,684 across 2 Leisure names. OSW ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
271,072 | $7,655,073 | |
| 2 | HAS |
Hasbro, Inc.
|
14,985 | $1,237,611 |
All Filings in OSW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,655,073 | 271,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,205,335 | 226,812 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||