Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,872,959
+$4,076,159 QoQ
Shares Held
207,966
+165.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 254 holders
Holding Since
Jun 2024
8 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, 2026SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. OSW ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,119,581 | $15,539,783 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
102,044 | $12,095,275 | |
| 3 | HAS |
Hasbro, Inc.
|
111,699 | $9,225,219 | |
| 4 | YETI |
YETI Holdings, Inc.
|
159,922 | $7,925,734 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
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|
207,966 | $5,872,959 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
131,388 | $5,365,885 | |
| 7 | AS |
Amer Sports, Inc.
|
152,083 | $5,146,488 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
60,136 | $3,137,295 |
All Filings in OSW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,872,959 | 207,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,796,800 | 78,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,264,600 | 60,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,308,649 | 61,904 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,288,626 | 63,199 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $801,830 | 40,293 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $659,161 | 39,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $667,810 | 43,449 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||