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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-120K- 26.62% |
$1.98M - $2.77M
|
332K
$7.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-126- 0.36% |
$2.07K - $2.9K
|
35.3K
$755K
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-16.2K- 0.98% |
$265K - $372K
|
1.64M
$35.1M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.78K- 29.27% |
$29.1K - $40.8K
|
4.29K
$91.8K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
631+ 22.16% |
$10.3K - $14.5K
|
3.48K
$74.4K
|
|
|
Apr 25, 2025
Q1 2025
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1New |
$16.4 - $23
|
1
$21.4
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
11.3KNew |
$186K - $261K
|
11.3K
$243K
|
|
|
Apr 23, 2025
Q1 2025
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-484- 1.31% |
$7.94K - $11.1K
|
36.5K
$781K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16.7K+ 41840.0% |
$274K - $385K
|
16.8K
$359K
|
|
|
Apr 23, 2025
Q1 2025
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.53K+ 24.92% |
$74.2K - $104K
|
22.7K
$485K
|
|
|
Apr 23, 2025
Q1 2025
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.25K+ 3.78% |
$20.5K - $28.7K
|
34.2K
$732K
|
|
|
Apr 22, 2025
Q1 2025
|
Gam Holding Ag
|
BUY
|
- |
42.5K+ 7.86% |
$697K - $977K
|
583K
$12.5M
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
17KNew |
$279K - $391K
|
17K
$364K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
40New |
$656 - $919
|
40
$856
|
|
|
Apr 16, 2025
Q1 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.35KNew |
$22.2K - $31.1K
|
1.35K
$28.9K
|
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
100+ 0.81% |
$1.64K - $2.3K
|
12.5K
$267K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46K- 55.05% |
$754K - $1.06M
|
37.6K
$803K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-38- 48.1% |
$623 - $873
|
41
$877
|
|
|
Apr 14, 2025
Q1 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.04K+ 0.44% |
$66.2K - $92.7K
|
931K
$19.9M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8.18K- 94.04% |
$134K - $188K
|
518
$11.1K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-175- 58.14% |
$2.87K - $4.02K
|
126
$2.7K
|
|
|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
91.3KNew |
$1.5M - $2.1M
|
91.3K
$1.95M
|
|
|
Apr 10, 2025
Q1 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-369- 7.9% |
$6.05K - $8.48K
|
4.3K
$92K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 56.52% |
$1.07K - $1.49K
|
180
$3.85K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
106+ 815.38% |
$1.74K - $2.44K
|
119
$2.55K
|
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-37.5K- 48.56% |
$614K - $861K
|
39.7K
$849K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.27K+ 2700.0% |
$20.8K - $29.2K
|
1.32K
$28.1K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
115New |
$1.89K - $2.64K
|
115
$2.46K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.39K+ 10.46% |
$135K - $171K
|
88.6K
$1.89M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-127- 55.7% |
$2.05K - $2.59K
|
101
$2.16K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.75K- 6.33% |
$141K - $178K
|
129K
$2.77M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-10.8K- 73.97% |
$174K - $220K
|
3.8K
$81.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
42.6K+ 10.08% |
$688K - $867K
|
465K
$9.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$65.4K - $82.5K
|
4.05K
$86.7K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80.9K- 39.75% |
$1.31M - $1.65M
|
123K
$2.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 20.0% |
$185K - $233K
|
45.9K
$981K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
28.6KNew |
$461K - $582K
|
28.6K
$611K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
284KNew |
$4.58M - $5.77M
|
284K
$6.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.33K- 33.26% |
$21.5K - $27.1K
|
2.67K
$57.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
111KNew |
$1.8M - $2.27M
|
111K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
191K+ 16.65% |
$3.09M - $3.89M
|
1.34M
$28.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.51K+ 3.91% |
$24.4K - $30.7K
|
40.1K
$857K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.28K- 10.05% |
$101K - $128K
|
56.2K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
10.2KNew |
$165K - $208K
|
10.2K
$218K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.5K- 56.95% |
$556K - $701K
|
26K
$557K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
400+ 400.0% |
$6.46K - $8.14K
|
500
$10.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94.6K+ 217.11% |
$1.53M - $1.93M
|
138K
$2.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6K- 40.85% |
$171K - $216K
|
15.4K
$328K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.74K- 15.25% |
$44.3K - $55.8K
|
15.2K
$326K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-202K- 82.79% |
$3.27M - $4.12M
|
42.1K
$900K
|
|