Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,616,437
+$4,469,852 QoQ
Shares Held
552,990
+13.9% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#47
of 254 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026OBERWEIS ASSET MANAGEMENT INC/ holds $64,200,517 across 2 Leisure names. OSW ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
1,189,620 | $48,584,080 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
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|
552,990 | $15,616,437 |
All Filings in OSW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,616,437 | 552,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,146,585 | 485,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,890,698 | 476,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,838,556 | 465,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,489,506 | 465,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,814,066 | 465,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,261,460 | 465,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,980,428 | 422,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,461,548 | 420,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,561,892 | 420,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,502,440 | 248,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||