Position in OSW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$39,634
+$12,963 QoQ
Shares Held
1,727
+34.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $2,810,377 across 15 Leisure names. OSW ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
17,760 | $1,662,335 | |
| 2 | MAT |
Mattel Inc /De/
|
29,992 | $435,783 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,948 | $283,077 | |
| 4 | CALY |
Callaway Golf Co
|
13,618 | $189,017 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
639 | $59,733 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,748 | $57,089 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
1,554 | $41,864 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
1,727 | $39,634 |
All Filings in OSW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,634 | 1,727 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $26,671 | 1,286 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,186 | 1,286 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,221 | 1,286 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,332 | 1,211 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $23,143 | 1,163 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,201 | 1,163 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,708 | 1,022 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,653 | 125 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $930 | 66 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $740 | 66 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $798 | 66 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $791 | 66 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $615 | 66 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $554 | 66 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||