Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,614,508
+$242,191 QoQ
Shares Held
57,171
-4.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 254 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. OSW ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,508 | 57,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,372,317 | 59,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,992,781 | 192,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,644,408 | 172,394 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,432,947 | 217,408 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,915,784 | 173,662 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,273,564 | 214,752 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,278,043 | 198,549 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,098,570 | 71,475 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,492,463 | 112,809 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,390,880 | 169,566 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $766,976 | 68,358 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $771,592 | 63,768 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $771,544 | 64,349 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $452,271 | 48,475 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $281,139 | 33,469 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $251,143 | 35,027 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $91,728 | 8,993 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $650,718 | 64,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,371 | 21,602 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $152,801 | 15,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $485,980 | 45,632 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $167,715 | 16,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $134,010 | 20,617 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $119,474 | 25,047 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,177,944 | 290,134 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||