KeyBank National Association’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Buy	15,550 +4,725	+44%	+$96.3K	﹤0.01%	965
2025 Q1	$182K	Buy	+10,825	New	+$182K	﹤0.01%	1116
2022 Q2	–	Sell	-12,211	Closed	-$125K	–	1100
2022 Q1	$125K	Buy	+12,211	New	+$125K	﹤0.01%	1049