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 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
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-7- 0.11% |
$105 - $143
|
6.6K
$145K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.7K+ 5.32% |
$400K - $546K
|
527K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86.7K+ 10.56% |
$1.3M - $1.78M
|
908K
$20M
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-162- 13.6% |
$2.43K - $3.32K
|
1.03K
$22.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
98.5K+ 46.23% |
$1.48M - $2.02M
|
311K
$6.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.9K- 92.0% |
$104K - $141K
|
600
$13.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.6K- 47.56% |
$159K - $217K
|
11.7K
$258K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
849+ 0.93% |
$12.7K - $17.4K
|
91.7K
$2.02M
|
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
211K+ 11.77% |
$3.17M - $4.33M
|
2M
$44.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.05K- 51.01% |
$30.7K - $41.9K
|
1.96K
$43.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
38New |
$570 - $779
|
38
$838
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
82.8KNew |
$1.24M - $1.7M
|
82.8K
$1.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
340+ 149.12% |
$5.1K - $6.97K
|
568
$12.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.11M- 42.1% |
$16.7M - $22.8M
|
1.53M
$33.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
1.24M+ 44.42% |
$18.6M - $25.4M
|
4.03M
$88.8M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
27.3K+ 2.19% |
$410K - $560K
|
1.27M
$28.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
22.7K+ 4.64% |
$340K - $464K
|
511K
$11.3M
|
|
|
Aug 13, 2025
Q2 2025
|
F
|
BUY
|
- |
596+ 0.25% |
$8.94K - $12.2K
|
240K
$5.29M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-344K- 47.11% |
$5.16M - $7.05M
|
387K
$8.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-105- 0.73% |
$1.58K - $2.15K
|
14.2K
$314K
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-514K- 56.12% |
$7.71M - $10.5M
|
402K
$8.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
43.7K+ 25.19% |
$656K - $896K
|
217K
$4.79M
|
|
|
Aug 13, 2025
Q2 2025
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
222KNew |
$3.33M - $4.55M
|
222K
$4.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
2.23K+ 7.89% |
$33.5K - $45.8K
|
30.5K
$673K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.6K- 5.71% |
$114K - $156K
|
126K
$2.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.61K- 0.81% |
$129K - $176K
|
1.06M
$23.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93.8K- 6.76% |
$1.41M - $1.92M
|
1.29M
$28.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 6.95% |
$63K - $86K
|
56.3K
$1.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 3.46% |
$20.4K - $27.8K
|
37.9K
$834K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 5.21% |
$66.3K - $90.6K
|
80.3K
$1.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
515New |
$7.73K - $10.6K
|
515
$11.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
4.42K+ 0.14% |
$66.3K - $90.6K
|
3.26M
$71.8M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.6K- 1.52% |
$490K - $669K
|
2.12M
$46.8M
|
|
|
Aug 13, 2025
Q2 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-270K- 12.12% |
$4.04M - $5.53M
|
1.96M
$43.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-600- 0.46% |
$9K - $12.3K
|
129K
$2.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
841+ 2.09% |
$12.6K - $17.2K
|
41.1K
$907K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 16.35% |
$197K - $269K
|
67.1K
$1.48M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-78- 0.02% |
$1.17K - $1.6K
|
414K
$9.12M
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
865+ 421.95% |
$13K - $17.7K
|
1.07K
$23.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
274+ 21.16% |
$4.11K - $5.61K
|
1.57K
$34.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-252K- 8.68% |
$3.79M - $5.17M
|
2.66M
$58.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-235K- 29.6% |
$3.53M - $4.82M
|
560K
$12.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
731+ 0.53% |
$11K - $15K
|
139K
$3.06M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.53M+ 105.52% |
$22.9M - $31.3M
|
2.98M
$65.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.4K- 3.12% |
$36K - $49.1K
|
74.5K
$1.64M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.81K- 2.31% |
$42.1K - $57.6K
|
119K
$2.62M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11KNew |
$164K - $224K
|
11K
$241K
|