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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
F
|
BUY
|
- |
101K+ 73.19% |
$1.66M - $2.32M
|
239K
$5.12M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86- 0.32% |
$1.41K - $1.98K
|
26.7K
$570K
|
|
|
May 14, 2025
Q1 2025
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
417K+ 14.7% |
$6.83M - $9.57M
|
3.25M
$69.5M
|
|
|
May 14, 2025
Q1 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-94- 0.07% |
$1.54K - $2.16K
|
133K
$2.85M
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
28.1KNew |
$461K - $646K
|
28.1K
$602K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.61K- 39.5% |
$125K - $175K
|
11.7K
$249K
|
|
|
May 14, 2025
Q1 2025
|
Emmett Investment Management, LP
New York, NY |
SELL
|
- |
-38.6K- 17.72% |
$633K - $887K
|
179K
$3.83M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.3K+ 84.4% |
$546K - $765K
|
72.7K
$1.56M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.86M+ 625.99% |
$30.5M - $42.7M
|
2.15M
$46.1M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.6KNew |
$748K - $1.05M
|
45.6K
$975K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-151K- 26.84% |
$2.47M - $3.46M
|
411K
$8.78M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.85K- 12.39% |
$30.3K - $42.5K
|
13.1K
$279K
|
|
|
May 14, 2025
Q1 2025
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
65.6K+ 7.98% |
$1.08M - $1.51M
|
888K
$19M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-78.2K- 91.25% |
$1.28M - $1.8M
|
7.5K
$160K
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.01KNew |
$65.7K - $92.1K
|
4.01K
$85.8K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-65K- 65.0% |
$1.07M - $1.49M
|
35K
$749K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.32KNew |
$21.6K - $30.3K
|
1.32K
$28.2K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-340K- 27.05% |
$5.57M - $7.81M
|
916K
$19.6M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.8K- 19.26% |
$358K - $501K
|
91.4K
$1.96M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.1KNew |
$296K - $415K
|
18.1K
$386K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.81K+ 11.93% |
$78.8K - $110K
|
45.1K
$965K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.9K- 50.63% |
$229K - $320K
|
13.6K
$291K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.23M+ 566.37% |
$20.2M - $28.3M
|
1.45M
$31M
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.28K+ 50.92% |
$86.5K - $121K
|
15.6K
$334K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38- 2.45% |
$623 - $873
|
1.51K
$32.4K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
339New |
$5.56K - $7.79K
|
339
$7.25K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.3K+ 24.17% |
$742K - $1.04M
|
233K
$4.98M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22.3KNew |
$366K - $512K
|
22.3K
$477K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-339K- 10.45% |
$5.57M - $7.8M
|
2.91M
$62.2M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.2K- 2.34% |
$1M - $1.41M
|
2.55M
$54.6M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-333K- 50.1% |
$5.47M - $7.66M
|
332K
$7.1M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-150K- 23.51% |
$2.46M - $3.45M
|
488K
$10.4M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348+ 44.85% |
$5.71K - $8K
|
1.12K
$24K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
137K+ 22.98% |
$2.24M - $3.14M
|
731K
$15.6M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.9K+ 2.07% |
$818K - $1.15M
|
2.46M
$52.7M
|
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-15K- 2.77% |
$246K - $344K
|
527K
$11.3M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6+ 5.88% |
$98.4 - $138
|
108
$2.31K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.1K+ 7.58% |
$493K - $691K
|
427K
$9.13M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-202K- 57.45% |
$3.32M - $4.65M
|
150K
$3.2M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
94K+ 9.65% |
$1.54M - $2.16M
|
1.07M
$22.8M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
137K+ 36.33% |
$2.25M - $3.15M
|
515K
$11M
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
205New |
$3.36K - $4.71K
|
205
$4.38K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-239K- 8.67% |
$3.91M - $5.48M
|
2.51M
$53.8M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.09MNew |
$34.3M - $48M
|
2.09M
$44.7M
|
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-47.9K- 25.47% |
$786K - $1.1M
|
140K
$3M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-101K- 49.05% |
$1.66M - $2.33M
|
105K
$2.25M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 44.1% |
$5.47M - $7.67M
|
423K
$9.05M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
109K+ 4.31% |
$1.79M - $2.51M
|
2.64M
$56.5M
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55K- 8.57% |
$902K - $1.26M
|
587K
$12.6M
|