Position in OSW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,186
+$1,329 QoQ
Shares Held
226
+21.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $352,579 across 19 Leisure names. OSW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,531 | $143,301 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,136 | $84,495 | |
| 3 | MAT |
Mattel Inc /De/
|
4,748 | $68,988 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
4,535 | $19,455 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
76 | $7,104 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
252 | $6,788 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
226 | $5,186 | |
| 8 | CALY |
Callaway Golf Co
|
355 | $4,927 |
All Filings in OSW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,186 | 226 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,857 | 186 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,805 | 180 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,689 | 230 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,022 | 180 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,288 | 115 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,733 | 105 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $768 | 50 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $132 | 10 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||