KeyBank National Association’s OneSpaWorld OSW Stock Holding History

KeyBank National Association’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	22,575 -1,880	-8%	-$46.4K	﹤0.01%	809
2026 Q1	$561K	Buy	24,455 +1,456	+6%	+$31K	﹤0.01%	781
2025 Q4	$477K	Buy	22,999 +4,026	+21%	+$84.3K	﹤0.01%	834
2025 Q3	$401K	Buy	18,973 +3,423	+22%	+$74.9K	﹤0.01%	885
2025 Q2	$317K	Buy	15,550 +4,725	+44%	+$86.6K	﹤0.01%	965
2025 Q1	$182K	Buy	+10,825	New	+$210K	﹤0.01%	1116
2022 Q2	–	Sell	-12,211	Closed	-$125K	–	1100
2022 Q1	$125K	Buy	+12,211	New	+$124K	﹤0.01%	1049

Other funds holding OSW

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KeyBank National Association's OSW Position: Q2 2026 in Review

KeyBank National Association reduced its OneSpaWorld (OSW) stake by 7.7% in Q2 2026, selling an estimated $46.4K and leaving 22,575 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

KeyBank National Association first reported a position in OSW in Q1 2022 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

KeyBank National Association held 22,575 shares of OneSpaWorld worth $638K as of Q2 2026.
KeyBank National Association sold 1,880 OneSpaWorld shares in Q2 2026, an estimated $46.4K.
OneSpaWorld made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #809 holding.
KeyBank National Association first reported a position in OneSpaWorld in Q1 2022 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.