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 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93.8K- 6.76% |
$1.41M - $1.92M
|
1.29M
$26.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 6.95% |
$63K - $86K
|
56.3K
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 3.46% |
$20.4K - $27.8K
|
37.9K
$773K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 5.21% |
$66.3K - $90.6K
|
80.3K
$1.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-600- 0.46% |
$9K - $12.3K
|
129K
$2.63M
|
|
|
Aug 13, 2025
Q2 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-270K- 12.12% |
$4.04M - $5.53M
|
1.96M
$39.9M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.6K- 1.52% |
$490K - $669K
|
2.12M
$43.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
4.42K+ 0.14% |
$66.3K - $90.6K
|
3.26M
$66.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
515New |
$7.73K - $10.6K
|
515
$10.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
731+ 0.53% |
$11K - $15K
|
139K
$2.84M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-252K- 8.68% |
$3.79M - $5.17M
|
2.66M
$54.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
841+ 2.09% |
$12.6K - $17.2K
|
41.1K
$840K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 16.35% |
$197K - $269K
|
67.1K
$1.37M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
865+ 421.95% |
$13K - $17.7K
|
1.07K
$21.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
274+ 21.16% |
$4.11K - $5.61K
|
1.57K
$32K
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-78- 0.02% |
$1.17K - $1.6K
|
414K
$8.45M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.53M+ 105.52% |
$22.9M - $31.3M
|
2.98M
$60.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-824- 7.84% |
$12.4K - $16.9K
|
9.69K
$198K
|
|
|
Aug 12, 2025
Q2 2025
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
273K+ 26.02% |
$4.09M - $5.58M
|
1.32M
$27M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11KNew |
$164K - $224K
|
11K
$224K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-235K- 29.6% |
$3.53M - $4.82M
|
560K
$11.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.4K- 3.12% |
$36K - $49.1K
|
74.5K
$1.52M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.81K- 2.31% |
$42.1K - $57.6K
|
119K
$2.42M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.1K- 2.75% |
$1.05M - $1.44M
|
2.48M
$50.7M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-31.2K- 39.6% |
$468K - $639K
|
47.6K
$971K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50+ 27.78% |
$750 - $1.02K
|
230
$4.7K
|
|
|
Aug 11, 2025
Q2 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.74K- 14.63% |
$86.1K - $118K
|
33.5K
$684K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
207K+ 144.19% |
$3.1M - $4.24M
|
350K
$7.15M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 23.64% |
$195 - $266
|
68
$1.39K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
114+ 1425.0% |
$1.71K - $2.34K
|
122
$2.49K
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
571New |
$8.57K - $11.7K
|
571
$11.7K
|
|
|
Aug 11, 2025
Q2 2025
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.04K+ 0.38% |
$15.5K - $21.2K
|
275K
$5.62M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.7K- 0.93% |
$415K - $567K
|
2.95M
$60.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-17.2K- 12.3% |
$259K - $353K
|
123K
$2.51M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-752- 25.13% |
$11.3K - $15.4K
|
2.24K
$45.8K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.4K- 3.23% |
$1.19M - $1.63M
|
2.38M
$48.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
25+ 0.12% |
$375 - $512
|
21.7K
$444K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.2K+ 43.16% |
$228K - $312K
|
50.5K
$1.03M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
33.6K+ 35.01% |
$505K - $689K
|
130K
$2.65M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.8K- 38.59% |
$537K - $733K
|
56.9K
$1.16M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.44K- 33.54% |
$21.6K - $29.5K
|
2.85K
$58.2K
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-60.4K- 57.43% |
$905K - $1.24M
|
44.7K
$914K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.97K- 3.02% |
$44.6K - $60.9K
|
95.5K
$1.95M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.29K- 10.54% |
$34.4K - $47K
|
19.5K
$397K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.72% |
$15 - $20.5
|
140
$2.86K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
356+ 64.03% |
$5.34K - $7.29K
|
912
$18.6K
|
|
|
Aug 06, 2025
Q2 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
35.6KNew |
$534K - $730K
|
35.6K
$727K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
121+ 112.04% |
$1.82K - $2.48K
|
229
$4.68K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
120New |
$1.8K - $2.46K
|
120
$2.45K
|