Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,172
+$7,062 QoQ
Shares Held
4,220
-13.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 256 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $14,916,025 across 14 Leisure names. OSW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
242,136 | $9,888,833 | |
| 2 | HAS |
Hasbro, Inc.
|
24,197 | $1,998,429 | |
| 3 | CALY |
Callaway Golf Co
|
84,953 | $1,596,266 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,146 | $609,955 | |
| 5 | MAT |
Mattel Inc /De/
|
18,653 | $258,903 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
4,220 | $119,172 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
2,124 | $110,807 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,042 | $101,200 |
All Filings in OSW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,172 | 4,220 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $112,110 | 4,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,650 | 4,853 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $96,884 | 4,583 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $93,446 | 4,583 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $74,580 | 4,442 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $103,977 | 5,225 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $86,264 | 5,225 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $80,307 | 5,225 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $66,348 | 5,015 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $61,842 | 4,386 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $49,849 | 4,443 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $48,326 | 3,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $47,851 | 3,991 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,235 | 3,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,586 | 3,165 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $22,693 | 3,165 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $54,324 | 5,326 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $48,205 | 4,811 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,454 | 5,161 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,571 | 5,735 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $53,292 | 5,004 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $32,589 | 3,214 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $19,636 | 3,021 | Shares | Defined | 2020-11-10 | |
| 2020-03-31 | $8,741 | 2,153 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||