Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,949,544
+$1,911,561 QoQ
Shares Held
352,321
+0.6% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. OSW ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
40,076 | $299,768 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,949,544 | 352,321 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,037,983 | 350,239 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,287,267 | 351,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,365,068 | 348,395 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,900,410 | 387,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,163,888 | 426,676 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,892,697 | 396,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,903,628 | 357,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,896,960 | 383,667 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,761,438 | 435,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,698,119 | 404,122 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,484,038 | 399,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,136,033 | 341,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,315,354 | 276,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,348,818 | 251,749 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,057,655 | 244,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,501,734 | 209,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,238,504 | 121,422 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $838,994 | 83,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $733,801 | 73,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $617,717 | 63,748 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,533 | 12,820 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $123,687 | 12,198 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,224 | 14,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $93,133 | 19,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,438 | 18,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||