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 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-242K- 74.04% |
$3.96M - $5.56M
|
84.8K
$1.81M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
795KNew |
$13M - $18.3M
|
795K
$17M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-53.4K- 40.42% |
$876K - $1.23M
|
78.7K
$1.68M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-374- 0.26% |
$6.13K - $8.59K
|
143K
$3.07M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 2.25% |
$72.2K - $101K
|
191K
$4.09M
|
|
|
May 12, 2025
Q1 2025
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
323K+ 37.92% |
$5.29M - $7.42M
|
1.17M
$25.1M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
1.43K+ 0.67% |
$23.4K - $32.8K
|
213K
$4.56M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-833- 21.77% |
$13.7K - $19.1K
|
2.99K
$64K
|
|
|
May 09, 2025
Q1 2025
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
5.5K+ 9.84% |
$90.2K - $126K
|
61.4K
$1.31M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-330K- 18.33% |
$5.42M - $7.59M
|
1.47M
$31.5M
|
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
300New |
$4.92K - $6.89K
|
300
$6.42K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.2K- 2.38% |
$68.8K - $96.5K
|
172K
$3.68M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-242K- 32.61% |
$3.97M - $5.57M
|
501K
$10.7M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
253K+ 9.28% |
$4.15M - $5.82M
|
2.98M
$63.8M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 1.86% |
$261K - $366K
|
841K
$18M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.03K- 17.0% |
$132K - $185K
|
39.2K
$839K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
47+ 9.23% |
$771 - $1.08K
|
556
$11.9K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.55K- 23.13% |
$107K - $150K
|
21.7K
$465K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-783- 14.99% |
$12.8K - $18K
|
4.44K
$95K
|
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-29.5K- 42.94% |
$484K - $679K
|
39.2K
$839K
|
|
|
May 07, 2025
Q1 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
815+ 7.32% |
$13.4K - $18.7K
|
11.9K
$256K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.74K+ 23.77% |
$127K - $178K
|
40.3K
$862K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37K- 27.29% |
$606K - $849K
|
98.5K
$2.11M
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
2.39K+ 0.58% |
$39.1K - $54.9K
|
414K
$8.85M
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-89.6K- 5.26% |
$1.47M - $2.06M
|
1.61M
$34.5M
|
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-78.3K- 22.23% |
$1.28M - $1.8M
|
274K
$5.86M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
32.1K+ 17.05% |
$526K - $737K
|
220K
$4.71M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.1K- 14.89% |
$182K - $254K
|
63.3K
$1.35M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.89K+ 25.2% |
$47.3K - $66.3K
|
14.3K
$307K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3K+ 313.08% |
$514K - $720K
|
41.3K
$884K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
21+ 5.88% |
$344 - $483
|
378
$8.09K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
2.67M+ 2326.23% |
$43.8M - $61.4M
|
2.79M
$59.7M
|
|
|
May 02, 2025
Q1 2025
|
Hager Investment Management Services, LLC
New London, NH |
BUY
|
- |
117New |
$1.92K - $2.69K
|
117
$2.5K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-104- 14.05% |
$1.71K - $2.39K
|
636
$13.6K
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
39.7K+ 7.93% |
$652K - $913K
|
541K
$11.6M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
104K+ 9.13% |
$1.71M - $2.4M
|
1.25M
$26.7M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-543- 1.88% |
$8.91K - $12.5K
|
28.3K
$606K
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
262K+ 62.54% |
$4.29M - $6.01M
|
680K
$14.5M
|
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
102+ 68.46% |
$1.67K - $2.34K
|
251
$5.37K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
11KNew |
$181K - $254K
|
11K
$236K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
120+ 9.11% |
$1.97K - $2.76K
|
1.44K
$30.7K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-244K- 52.48% |
$3.99M - $5.6M
|
221K
$4.72M
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-91- 96.81% |
$1.49K - $2.09K
|
3
$64.2
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
104+ 297.14% |
$1.71K - $2.39K
|
139
$2.97K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
48+ 4.13% |
$787 - $1.1K
|
1.21K
$25.9K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.4K+ 11.84% |
$286K - $400K
|
165K
$3.52M
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
BUY
|
- |
10.8KNew |
$178K - $249K
|
10.8K
$232K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-622K- 24.55% |
$10.2M - $14.3M
|
1.91M
$40.9M
|
|
|
Apr 28, 2025
Q1 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-216K- 8.85% |
$3.54M - $4.96M
|
2.22M
$47.6M
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
68+ 17.13% |
$1.12K - $1.56K
|
465
$9.95K
|