KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1089877 BROOKLYN, OH

Position in OSW

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$637,517

+$76,275 QoQ

Shares Held

22,575

-7.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#137

of 254 holders

Holding Since

Mar 2022

7 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $3,097,327 across 5 Leisure names. OSW ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	50,371	$1,072,901
2	OSW	ONESPAWORLD HOLDINGS Ltd This page	22,575	$637,517
3	LTH	Life Time Group Holdings, Inc.	13,672	$558,363
4	HAS	Hasbro, Inc.	6,429	$530,970
5	CALY	Callaway Golf Co	15,837	$297,576

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$637,517	22,575	-7.7%	Shares	Defined	2026-07-28
2026-03-31	$561,242	24,455	+6.3%	Shares	Defined	2026-04-24
2025-12-31	$476,999	22,999	+21.2%	Shares	Defined	2026-01-30
2025-09-30	$401,089	18,973	+22.0%	Shares	Defined	2025-11-04
2025-06-30	$317,064	15,550	+43.6%	Shares	Defined	2025-08-04
2025-03-31	$181,751	10,825	-11.4%	Shares	Defined	2025-04-28
2022-03-31	$124,552	12,211	—	Shares	Defined	2022-04-28
No filing history on record for this holder in this stock.