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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2025
Q2 2025
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 100.0% |
$15 - $20.5
|
2
$44.1
|
|
|
Jul 28, 2025
Q2 2025
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
543+ 1.49% |
$8.15K - $11.1K
|
37K
$816K
|
|
|
Jul 25, 2025
Q2 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
22.7K+ 24.92% |
$341K - $466K
|
114K
$2.51M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
357+ 56.13% |
$5.36K - $7.31K
|
993
$21.9K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$60 - $82
|
0
$0
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.5K- 11.94% |
$308K - $421K
|
151K
$3.34M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
141+ 3.17% |
$2.12K - $2.89K
|
4.58K
$101K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
9.15K+ 0.48% |
$137K - $188K
|
1.92M
$42.3M
|
|
|
Jul 22, 2025
Q2 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.19K+ 0.45% |
$62.8K - $85.8K
|
936K
$20.6M
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-798- 55.53% |
$12K - $16.4K
|
639
$14.1K
|
|
|
Jul 15, 2025
Q2 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2.67K- 62.17% |
$40.1K - $54.8K
|
1.63K
$35.9K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
62+ 151.22% |
$930 - $1.27K
|
103
$2.27K
|
|
|
Jul 15, 2025
Q2 2025
|
Sheets Smith Wealth Management
|
BUY
|
- |
647+ 1.89% |
$9.71K - $13.3K
|
34.8K
$768K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
508+ 98.07% |
$7.62K - $10.4K
|
1.03K
$22.6K
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
29+ 2.14% |
$435 - $594
|
1.38K
$30.5K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-67- 38.07% |
$1.01K - $1.37K
|
109
$2.4K
|
|
|
Jul 11, 2025
Q2 2025
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-350- 1.54% |
$5.25K - $7.17K
|
22.3K
$492K
|
|
|
Jul 11, 2025
Q2 2025
|
Diversified Trust CO
|
BUY
|
- |
3.93K+ 34.62% |
$58.9K - $80.5K
|
15.3K
$337K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3+ 2.38% |
$45 - $61.5
|
129
$2.84K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21+ 18.26% |
$315 - $430
|
136
$3K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 54.62% |
$975 - $1.33K
|
54
$1.19K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-22.2K- 56.0% |
$333K - $455K
|
17.5K
$385K
|
|
| Q1 2025 | |||||||
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
699New |
$11.5K - $16.1K
|
699
$15.4K
|
|
|
May 15, 2025
Q1 2025
|
Panoramic Capital, LLC
Larkspur, CA |
BUY
|
- |
75.2KNew |
$1.23M - $1.73M
|
75.2K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 5.56% |
$82K - $115K
|
85K
$1.87M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.01K+ 6.5% |
$16.6K - $23.3K
|
16.6K
$365K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-1.9K- 78.7% |
$31.1K - $43.5K
|
513
$11.3K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.7K- 81.43% |
$749K - $1.05M
|
10.4K
$230K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-500- 2.92% |
$8.2K - $11.5K
|
16.6K
$366K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.61K- 39.5% |
$125K - $175K
|
11.7K
$257K
|
|
|
May 14, 2025
Q1 2025
|
Emmett Investment Management, LP
New York, NY |
SELL
|
- |
-38.6K- 17.72% |
$633K - $887K
|
179K
$3.95M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.01K- 3.43% |
$32.9K - $46.2K
|
56.6K
$1.25M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
85New |
$1.39K - $1.95K
|
85
$1.87K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.6KNew |
$748K - $1.05M
|
45.6K
$1.01M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-151K- 26.84% |
$2.47M - $3.46M
|
411K
$9.05M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.1KNew |
$296K - $415K
|
18.1K
$398K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.32KNew |
$21.6K - $30.3K
|
1.32K
$29K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-65K- 65.0% |
$1.07M - $1.49M
|
35K
$771K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348+ 44.85% |
$5.71K - $8K
|
1.12K
$24.8K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
339New |
$5.56K - $7.79K
|
339
$7.47K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38- 2.45% |
$623 - $873
|
1.51K
$33.4K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-202K- 57.45% |
$3.32M - $4.65M
|
150K
$3.3M
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55K- 8.57% |
$902K - $1.26M
|
587K
$12.9M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 44.1% |
$5.47M - $7.67M
|
423K
$9.33M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
1.43K+ 0.67% |
$23.4K - $32.8K
|
213K
$4.7M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 2.25% |
$72.2K - $101K
|
191K
$4.22M
|
|
|
May 12, 2025
Q1 2025
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
323K+ 37.92% |
$5.29M - $7.42M
|
1.17M
$25.9M
|
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
300New |
$4.92K - $6.89K
|
300
$6.61K
|
|
|
May 09, 2025
Q1 2025
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
5.5K+ 9.84% |
$90.2K - $126K
|
61.4K
$1.35M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
32.1K+ 17.05% |
$526K - $737K
|
220K
$4.85M
|
|