Position in OSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,388
+$634 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 252 holders
Holding Since
Sep 2023
6 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, 2026HUNTINGTON NATIONAL BANK holds $573,536 across 14 Leisure names. OSW ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
33,397 | $197,376 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
8,129 | $173,147 | |
| 3 | HAS |
Hasbro, Inc.
|
1,599 | $132,060 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
554 | $25,506 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
464 | $18,949 | |
| 6 | AS |
Amer Sports, Inc.
|
428 | $14,483 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
136 | $7,095 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
120 | $3,388 |
All Filings in OSW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388 | 120 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,754 | 120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,488 | 120 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,536 | 120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,446 | 120 | Shares | Defined | 2025-08-05 | |
| 2023-09-30 | $1,683 | 150 | Shares | Defined | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||