Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,563,640
+$28,053,041 QoQ
Shares Held
4,233,840
+6.2% QoQ
Ownership
4.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. OSW ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,563,640 | 4,233,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,510,599 | 3,987,390 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,706,751 | 805,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,756,773 | 839,961 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,516,054 | 908,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,791,185 | 821,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,417,135 | 473,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,512,312 | 455,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,829,856 | 444,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,959,908 | 299,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,937,817 | 350,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,349,633 | 209,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,072,921 | 171,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,507,488 | 125,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $505,106 | 54,138 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $136,314 | 16,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,715 | 37,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $320,422 | 31,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $429,506 | 42,865 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $452,685 | 45,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $494,061 | 50,987 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,105,138 | 103,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $478,300 | 47,170 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $207,732 | 31,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $170,487 | 35,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,819 | 19,168 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||