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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
95+ 3.57% |
$1.53K - $1.93K
|
2.76K
$58.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-4.39K- 4.81% |
$70.9K - $89.4K
|
87K
$1.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
170K+ 881.25% |
$2.75M - $3.47M
|
190K
$4.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 14.29% |
$16.2 - $20.4
|
8
$171
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
668+ 6.79% |
$10.8K - $13.6K
|
10.5K
$225K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 172.32% |
$692K - $873K
|
67.7K
$1.45M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-62- 0.04% |
$1K - $1.26K
|
140K
$2.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-110K- 34.26% |
$1.78M - $2.24M
|
211K
$4.52M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.5KNew |
$364K - $459K
|
22.5K
$482K
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$205K - $259K
|
12.7K
$272K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.74K+ 16.42% |
$157K - $198K
|
69.1K
$1.48M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.51K+ 19.71% |
$72.8K - $91.7K
|
27.4K
$585K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
20.6KNew |
$333K - $419K
|
20.6K
$441K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38New |
$614 - $774
|
38
$813
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101New |
$1.63K - $2.06K
|
101
$2.16K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
21.7KNew |
$351K - $442K
|
21.7K
$464K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.81K+ 20.81% |
$61.6K - $77.6K
|
22.1K
$473K
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
8.26KNew |
$133K - $168K
|
8.26K
$177K
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
352KNew |
$5.69M - $7.17M
|
352K
$7.54M
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$355 - $448
|
22
$471
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-86- 39.09% |
$1.39K - $1.75K
|
134
$2.87K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
42New |
$678 - $855
|
42
$898
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6+ 0.04% |
$96.9 - $122
|
13.9K
$298K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4New |
$64.6 - $81.4
|
4
$85.6
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.3KNew |
$20.9K - $26.4K
|
1.3K
$27.7K
|
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-35- 0.33% |
$565 - $713
|
10.6K
$227K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
55New |
$888 - $1.12K
|
55
$1.18K
|
|
|
Jan 30, 2025
Q4 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-22.8K- 48.39% |
$368K - $465K
|
24.3K
$521K
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-900- 19.69% |
$14.5K - $18.3K
|
3.67K
$78.5K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
47New |
$759 - $957
|
47
$1.01K
|
|
|
Jan 24, 2025
Q4 2024
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
10.5KNew |
$169K - $213K
|
10.5K
$224K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
730New |
$11.8K - $14.9K
|
730
$15.6K
|
|
|
Jan 21, 2025
Q4 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-20K- 8.36% |
$323K - $407K
|
219K
$4.69M
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$16.2 - $20.4
|
1
$21.4
|
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
BUY
|
- |
18.5KNew |
$299K - $377K
|
18.5K
$396K
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.83KNew |
$29.6K - $37.3K
|
1.83K
$39.2K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
50New |
$750 - $856
|
50
$1.07K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-682- 2.48% |
$10.2K - $11.7K
|
26.8K
$574K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$168K - $191K
|
11.2K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 11.13% |
$28.8K - $32.9K
|
15.3K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.5K- 45.29% |
$188K - $214K
|
15.1K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
14.1KNew |
$211K - $240K
|
14.1K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.49K- 26.04% |
$97.4K - $111K
|
18.4K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-386K- 86.74% |
$5.79M - $6.6M
|
59K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-98K- 80.87% |
$1.47M - $1.68M
|
23.2K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.88KNew |
$73.2K - $83.4K
|
4.88K
$104K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-80.7K- 13.93% |
$1.21M - $1.38M
|
498K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-608- 4.97% |
$9.12K - $10.4K
|
11.6K
$249K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.46KNew |
$81.8K - $93.4K
|
5.46K
$117K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.38K- 13.54% |
$65.8K - $75K
|
28K
$599K
|
|