AMERIPRISE FINANCIAL INC

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 820027 MINNEAPOLIS, MN

Back to OSW Full portfolio

Position in OSW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,132,992

+$861,516 QoQ

Shares Held

217,174

-5.5% QoQ

Ownership

0.214%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 254 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 97% None 3%

Common Shares in OSW Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. OSW ranks #9 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	5,491,146	$224,258,400
2	HAS	Hasbro, Inc.	1,194,473	$98,651,523
3	GOLF	Acushnet Holdings Corp.	360,587	$42,740,375
4	FUN	Six Flags Entertainment Corporation/NEW	1,646,528	$35,071,045
5	PLNT	Planet Fitness, Inc.	585,603	$30,550,907
6	CALY	Callaway Golf Co	1,485,098	$27,904,989
7	AS	Amer Sports, Inc.	823,444	$27,865,342
8	YETI	YETI Holdings, Inc.	224,714	$11,136,825

All Filings in OSW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,132,992	217,174	-5.5%	Shares	Defined	2026-08-14
2026-03-31	$5,271,476	229,694	+216.5%	Shares	Defined	2026-05-15
2025-12-31	$1,505,017	72,566	-5.3%	Shares	Defined	2026-02-17
2025-09-30	$1,620,464	76,654	-5.8%	Shares	Defined	2025-11-14
2025-06-30	$1,659,786	81,402	+205.3%	Shares	Defined	2025-08-14
2025-03-31	$447,638	26,661	-0.3%	Shares	Defined	2025-05-14
2024-12-31	$532,265	26,747	-89.0%	Shares	Defined	2025-02-14
2024-09-30	$4,022,777	243,657	-15.7%	Shares	Defined	2024-11-14
2024-06-30	$4,440,715	288,921	-18.2%	Shares	Defined	2024-08-14
2024-03-31	$4,674,569	353,331	-5.3%	Shares	Defined	2024-05-15
2023-12-31	$5,258,933	372,974	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$4,201,845	374,496	-5.3%	Shares	Defined	2023-11-14
2023-06-30	$4,784,122	395,382	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$4,785,832	399,152	-0.7%	Shares	Defined	2023-05-22
2022-12-31	$3,749,419	401,867	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$3,391,458	403,745	-69.5%	Shares	Defined	2022-11-14
2022-06-30	$9,476,459	1,321,682	-57.1%	Shares	Defined	2022-08-15
2022-03-31	$31,445,435	3,082,886	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$30,772,270	3,071,085	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$31,181,493	3,127,532	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$29,636,660	3,058,479	+103.6%	Shares	Defined	2021-08-16
2021-03-31	$15,998,535	1,502,210	+5242.3%	Shares	Defined	2021-05-17
2020-12-31	$285,126	28,119	+89.8%	Shares	Defined	2021-02-12
2020-09-30	$96,297	14,815	-82.7%	Shares	Defined	2020-11-16
2020-06-30	$407,997	85,534	-9.5%	Shares	Defined	2020-08-14
2020-03-31	$383,790	94,530	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.