Position in OSW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$141
-$11,425 QoQ
Shares Held
5
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 254 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $2,936,219 across 18 Leisure names. OSW ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
24,078 | $1,988,602 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
21,363 | $455,031 | |
| 3 | LUCK |
Lucky Strike Entertainment Corp
|
53,000 | $396,440 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
5,571 | $32,924 | |
| 5 | AS |
Amer Sports, Inc.
|
497 | $16,818 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
139 | $16,475 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
361 | $14,743 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
137 | $7,147 |
All Filings in OSW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141 | 5 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,566 | 504 | Shares | Sole | 2026-05-06 | |
| 2025-06-30 | $22,918 | 1,124 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,871 | 1,124 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,442 | 776 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,082 | 429 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,593 | 429 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||