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 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.85K- 0.81% |
$103K - $140K
|
834K
$18.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.1K- 2.75% |
$1.05M - $1.44M
|
2.48M
$54.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
273K+ 26.02% |
$4.09M - $5.58M
|
1.32M
$29.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-824- 7.84% |
$12.4K - $16.9K
|
9.69K
$214K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-31.2K- 39.6% |
$468K - $639K
|
47.6K
$1.05M
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50+ 27.78% |
$750 - $1.02K
|
230
$5.07K
|
|
|
Aug 11, 2025
Q2 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.74K- 14.63% |
$86.1K - $118K
|
33.5K
$738K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
207K+ 144.19% |
$3.1M - $4.24M
|
350K
$7.72M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 23.64% |
$195 - $266
|
68
$1.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
114+ 1425.0% |
$1.71K - $2.34K
|
122
$2.69K
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
571New |
$8.57K - $11.7K
|
571
$12.6K
|
|
|
Aug 11, 2025
Q2 2025
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.04K+ 0.38% |
$15.5K - $21.2K
|
275K
$6.06M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.7K- 0.93% |
$415K - $567K
|
2.95M
$65.1M
|
|
|
Aug 11, 2025
Q2 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-17.2K- 12.3% |
$259K - $353K
|
123K
$2.71M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.44K- 33.54% |
$21.6K - $29.5K
|
2.85K
$62.9K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-752- 25.13% |
$11.3K - $15.4K
|
2.24K
$49.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.4K- 3.23% |
$1.19M - $1.63M
|
2.38M
$52.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
25+ 0.12% |
$375 - $512
|
21.7K
$479K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.2K+ 43.16% |
$228K - $312K
|
50.5K
$1.11M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.95K- 5.2% |
$29.3K - $40K
|
35.6K
$785K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
33.6K+ 35.01% |
$505K - $689K
|
130K
$2.86M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.8K- 38.59% |
$537K - $733K
|
56.9K
$1.25M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-60.4K- 57.43% |
$905K - $1.24M
|
44.7K
$986K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.97K- 3.02% |
$44.6K - $60.9K
|
95.5K
$2.11M
|
|
|
Aug 07, 2025
Q2 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.01K+ 8.46% |
$15.2K - $20.7K
|
13K
$286K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.29K- 10.54% |
$34.4K - $47K
|
19.5K
$429K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.72% |
$15 - $20.5
|
140
$3.09K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
121+ 112.04% |
$1.82K - $2.48K
|
229
$5.05K
|
|
|
Aug 06, 2025
Q2 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
35.6KNew |
$534K - $730K
|
35.6K
$785K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
356+ 64.03% |
$5.34K - $7.29K
|
912
$20.1K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.1K- 15.93% |
$151K - $207K
|
53.2K
$1.17M
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
120New |
$1.8K - $2.46K
|
120
$2.64K
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
245K+ 36.03% |
$3.68M - $5.02M
|
925K
$20.4M
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
44.3K+ 8.19% |
$665K - $909K
|
586K
$12.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
93+ 221.43% |
$1.4K - $1.91K
|
135
$2.98K
|
|
|
Aug 04, 2025
Q2 2025
|
Keybank National Association
|
BUY
|
- |
4.73K+ 43.65% |
$70.9K - $96.8K
|
15.6K
$343K
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-339K- 20.98% |
$5.08M - $6.94M
|
1.28M
$28.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
853+ 6.83% |
$12.8K - $17.5K
|
13.3K
$294K
|
|
|
Aug 04, 2025
Q2 2025
|
Gam Holding Ag
|
SELL
|
- |
-112K- 19.21% |
$1.68M - $2.29M
|
471K
$10.4M
|
|
|
Aug 04, 2025
Q2 2025
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-23.9K- 2.69% |
$359K - $490K
|
864K
$19.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-91.8K- 17.43% |
$1.38M - $1.88M
|
435K
$9.58M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-267K- 80.3% |
$4M - $5.46M
|
65.4K
$1.44M
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.84K+ 34.81% |
$87.6K - $120K
|
22.6K
$498K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.9K+ 21.2% |
$523K - $715K
|
199K
$4.4M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
75+ 6.19% |
$1.13K - $1.54K
|
1.29K
$28.3K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
542New |
$8.13K - $11.1K
|
542
$11.9K
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.93K+ 12.32% |
$28.9K - $39.5K
|
17.6K
$387K
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-75.9K- 5.16% |
$1.14M - $1.56M
|
1.4M
$30.8M
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-27.7K- 12.57% |
$416K - $568K
|
193K
$4.25M
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9K- 5.52% |
$28.5K - $38.9K
|
32.5K
$716K
|