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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2025
Q3 2025
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-5.2K- 0.6% |
$108K - $119K
|
859K
$17.5M
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.53KNew |
$115K - $127K
|
5.53K
$113K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.3K+ 40.13% |
$296K - $328K
|
49.9K
$1.02M
|
|
|
Oct 23, 2025
Q3 2025
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.66K+ 4.48% |
$34.4K - $38.1K
|
38.7K
$790K
|
|
|
Oct 23, 2025
Q3 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
2.5K+ 12.14% |
$51.8K - $57.4K
|
23.1K
$472K
|
|
|
Oct 22, 2025
Q3 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4+ 2.94% |
$83 - $91.9
|
140
$2.86K
|
|
|
Oct 21, 2025
Q3 2025
|
Gam Holding Ag
|
SELL
|
- |
-66.2K- 14.06% |
$1.37M - $1.52M
|
405K
$8.27M
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 3.44% |
$456 - $505
|
661
$13.5K
|
|
|
Oct 20, 2025
Q3 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.98K- 9.37% |
$103K - $114K
|
48.2K
$984K
|
|
|
Oct 20, 2025
Q3 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.36K- 18.23% |
$49K - $54.3K
|
10.6K
$216K
|
|
|
Oct 20, 2025
Q3 2025
|
Fenimore Asset Management Inc
|
SELL
|
- |
-60- 0.01% |
$1.24K - $1.38K
|
935K
$19.1M
|
|
|
Oct 20, 2025
Q3 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.5K- 47.69% |
$321K - $356K
|
17K
$347K
|
|
|
Oct 20, 2025
Q3 2025
|
Diversified Trust CO
|
BUY
|
- |
2.6K+ 17.02% |
$53.9K - $59.7K
|
17.9K
$365K
|
|
|
Oct 17, 2025
Q3 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.1K+ 34.72% |
$126K - $140K
|
23.7K
$483K
|
|
|
Oct 16, 2025
Q3 2025
|
Ellsworth Advisors, LLC
|
BUY
|
- |
28KNew |
$580K - $642K
|
28K
$571K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
325+ 32.73% |
$6.74K - $7.47K
|
1.32K
$26.9K
|
|
|
Oct 15, 2025
Q3 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-384- 23.6% |
$7.96K - $8.82K
|
1.24K
$25.4K
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
SELL
|
- |
-68.8K- 3.58% |
$1.43M - $1.58M
|
1.85M
$37.8M
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3- 2.33% |
$62.2 - $68.9
|
126
$2.57K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
320+ 238.81% |
$6.64K - $7.35K
|
454
$9.27K
|
|
|
Oct 09, 2025
Q3 2025
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-300- 1.34% |
$6.22K - $6.89K
|
22K
$450K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.25K- 14.82% |
$109K - $121K
|
30.2K
$616K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
127+ 12.38% |
$2.63K - $2.92K
|
1.15K
$23.5K
|
|
| Q2 2025 | |||||||
|
Oct 08, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.12K- 8.43% |
$16.9K - $23K
|
12.2K
$249K
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
27.3K+ 2.19% |
$410K - $560K
|
1.27M
$26M
|
|
|
Aug 19, 2025
Q2 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-1.2M- 47.45% |
$18M - $24.6M
|
1.33M
$27.1M
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.8K+ 101.27% |
$207K - $282K
|
27.4K
$559K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 29.86% |
$2.85M - $3.89M
|
446K
$9.11M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-45.9K- 50.22% |
$689K - $941K
|
45.5K
$930K
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.85K- 34.52% |
$72.8K - $99.4K
|
9.2K
$188K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11.7KNew |
$176K - $240K
|
11.7K
$240K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
20.3KNew |
$304K - $415K
|
20.3K
$414K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.7K+ 8.03% |
$280K - $383K
|
251K
$5.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
52.3K+ 1.56% |
$784K - $1.07M
|
3.4M
$69.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-46.4K- 2.83% |
$696K - $950K
|
1.59M
$32.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-26K- 7.84% |
$391K - $534K
|
306K
$6.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24K- 69.87% |
$360K - $492K
|
10.4K
$211K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.65K- 5.02% |
$54.8K - $74.8K
|
69.1K
$1.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
208K+ 31.76% |
$3.12M - $4.27M
|
864K
$17.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.43K- 6.98% |
$51.5K - $70.3K
|
45.7K
$934K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.7K+ 205.32% |
$821K - $1.12M
|
81.4K
$1.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27K- 9.28% |
$405K - $553K
|
264K
$5.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
85.1K+ 4.07% |
$1.28M - $1.74M
|
2.17M
$44.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.1K+ 40.13% |
$272K - $371K
|
63.2K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-44.2K- 8.78% |
$664K - $907K
|
460K
$9.39M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
63.2K+ 2.82% |
$947K - $1.29M
|
2.3M
$47M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.5K- 3.03% |
$322K - $440K
|
687K
$14M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-198K- 43.47% |
$2.98M - $4.07M
|
258K
$5.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-322- 0.06% |
$4.83K - $6.6K
|
514K
$10.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.5K+ 20.57% |
$187K - $256K
|
73.2K
$1.5M
|
|