Position in OSW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$274,351
+$60,756 QoQ
Shares Held
9,715
+4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 254 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $48,113,424 across 11 Leisure names. OSW ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
471,404 | $38,933,252 | |
| 2 | MAT |
Mattel Inc /De/
|
270,901 | $3,760,103 | |
| 3 | YETI |
YETI Holdings, Inc.
|
39,153 | $1,940,419 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
238,119 | $1,407,280 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
11,580 | $472,926 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
8,127 | $423,983 | |
| 7 | AS |
Amer Sports, Inc.
|
8,712 | $294,813 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,463 | $291,937 |
All Filings in OSW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,351 | 9,715 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $213,595 | 9,307 | Shares | Defined | 2026-05-13 | |
| 2021-03-31 | $28,754 | 2,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,419 | 8,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,984 | 3,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,155 | 5,064 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||