NATIXIS

Position in OSW — ONESPAWORLD HOLDINGS Ltd

CIK 1274981 PARIS, I0

Position in OSW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$940,950

New position

Shares Held

41,000

first reported quarter

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

NATIXIS holds $29,641,635 across 5 Leisure names. OSW ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	256,394	$23,998,478
2	PLNT	Planet Fitness, Inc.	63,007	$4,686,460
3	OSW	ONESPAWORLD HOLDINGS Ltd This page	41,000	$940,950
4	AS	Amer Sports, Inc.	345	$11,357
5	YETI	YETI Holdings, Inc.	120	$4,390

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$940,950	41,000	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.