Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,773,793
+$3,019,931 QoQ
Shares Held
275,276
+32.9% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 254 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. OSW ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in OSW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,773,793 | 275,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,753,862 | 207,140 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,039,113 | 291,182 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,316,814 | 251,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,123,924 | 251,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,905,604 | 232,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,728,105 | 187,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,436,220 | 86,991 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,362,657 | 88,657 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,100,761 | 83,202 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,003,172 | 71,147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $766,862 | 68,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $844,845 | 69,822 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $557,594 | 46,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,388 | 4,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,844 | 6,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,058 | 5,866 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $186,210 | 18,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,916 | 34,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $301,073 | 30,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,749 | 1,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $192,370 | 18,063 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $499,748 | 49,285 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $320,559 | 49,317 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $276,668 | 58,002 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $117,787 | 29,012 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||