Latest Institutional Transactions on Onespaworld Holdings LTD (OSW)
This table provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.85K- 34.52% |
$72.8K - $99.4K
|
9.2K
$203K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-45.9K- 50.22% |
$689K - $941K
|
45.5K
$1M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 29.86% |
$2.85M - $3.89M
|
446K
$9.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
85.1K+ 4.07% |
$1.28M - $1.74M
|
2.17M
$47.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
20.3KNew |
$304K - $415K
|
20.3K
$446K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.7K+ 8.03% |
$280K - $383K
|
251K
$5.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
52.3K+ 1.56% |
$784K - $1.07M
|
3.4M
$75M
|
|
|
Aug 14, 2025
Q2 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-46.4K- 2.83% |
$696K - $950K
|
1.59M
$35.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-26K- 7.84% |
$391K - $534K
|
306K
$6.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24K- 69.87% |
$360K - $492K
|
10.4K
$228K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.65K- 5.02% |
$54.8K - $74.8K
|
69.1K
$1.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
208K+ 31.76% |
$3.12M - $4.27M
|
864K
$19M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.43K- 6.98% |
$51.5K - $70.3K
|
45.7K
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.7K+ 205.32% |
$821K - $1.12M
|
81.4K
$1.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27K- 9.28% |
$405K - $553K
|
264K
$5.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.1K+ 40.13% |
$272K - $371K
|
63.2K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-44.2K- 8.78% |
$664K - $907K
|
460K
$10.1M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
63.2K+ 2.82% |
$947K - $1.29M
|
2.3M
$50.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.5K- 3.03% |
$322K - $440K
|
687K
$15.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-198K- 43.47% |
$2.98M - $4.07M
|
258K
$5.69M
|
|
|
Aug 14, 2025
Q2 2025
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw, |
SELL
|
- |
-67- 0.07% |
$1.01K - $1.37K
|
95.5K
$2.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-322- 0.06% |
$4.83K - $6.6K
|
514K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.5K+ 20.57% |
$187K - $256K
|
73.2K
$1.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.5M+ 23.33% |
$37.5M - $51.2M
|
13.2M
$291M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
94.9K+ 34.17% |
$1.42M - $1.94M
|
373K
$8.21M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-51.6K- 44.28% |
$774K - $1.06M
|
64.9K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.76K+ 82.07% |
$131K - $179K
|
19.4K
$428K
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-504K- 40.97% |
$7.56M - $10.3M
|
726K
$16M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.2KNew |
$558K - $762K
|
37.2K
$820K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.2K- 9.19% |
$588K - $803K
|
387K
$8.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.33K+ 10.14% |
$19.9K - $27.1K
|
14.4K
$317K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.84K- 19.15% |
$72.6K - $99.2K
|
20.4K
$451K
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.5KNew |
$293K - $400K
|
19.5K
$430K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.3KNew |
$905K - $1.24M
|
60.3K
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.7K+ 70.76% |
$160K - $219K
|
25.8K
$569K
|
|
|
Aug 14, 2025
Q2 2025
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
59.8K+ 4.4% |
$897K - $1.23M
|
1.42M
$31.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
27.1KNew |
$407K - $555K
|
27.1K
$597K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104KNew |
$1.56M - $2.13M
|
104K
$2.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
20+ 2000.0% |
$300 - $410
|
21
$463
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-7.78K- 13.01% |
$117K - $159K
|
52K
$1.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10.8K+ 0.43% |
$162K - $221K
|
2.53M
$55.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.03K+ 313.46% |
$105K - $144K
|
9.27K
$204K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11.7KNew |
$176K - $240K
|
11.7K
$259K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-102K- 68.37% |
$1.53M - $2.09M
|
47.2K
$1.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
78.5K+ 9.13% |
$1.18M - $1.61M
|
938K
$20.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
35.5KNew |
$533K - $728K
|
35.5K
$783K
|
|
|
Aug 14, 2025
Q2 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
664+ 2.36% |
$9.96K - $13.6K
|
28.8K
$635K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.2K- 5.88% |
$93K - $127K
|
99.3K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-753- 2.08% |
$11.3K - $15.4K
|
35.4K
$780K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.73K- 6.65% |
$56K - $76.5K
|
52.4K
$1.15M
|