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 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3K+ 313.08% |
$514K - $720K
|
41.3K
$911K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
21+ 5.88% |
$344 - $483
|
378
$8.33K
|
|
|
May 02, 2025
Q1 2025
|
Hager Investment Management Services, LLC
New London, NH |
BUY
|
- |
117New |
$1.92K - $2.69K
|
117
$2.58K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
11KNew |
$181K - $254K
|
11K
$243K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-91- 96.81% |
$1.49K - $2.09K
|
3
$66.1
|
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
102+ 68.46% |
$1.67K - $2.34K
|
251
$5.53K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
68+ 17.13% |
$1.12K - $1.56K
|
465
$10.2K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
631+ 22.16% |
$10.3K - $14.5K
|
3.48K
$76.7K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
40New |
$656 - $919
|
40
$882
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
17KNew |
$279K - $391K
|
17K
$375K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.27K+ 2700.0% |
$20.8K - $29.2K
|
1.32K
$29K
|
|
| Q4 2024 | |||||||
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-10.8K- 73.97% |
$174K - $220K
|
3.8K
$83.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
191K+ 16.65% |
$3.09M - $3.89M
|
1.34M
$29.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
111KNew |
$1.8M - $2.27M
|
111K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.33K- 33.26% |
$21.5K - $27.1K
|
2.67K
$58.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
284KNew |
$4.58M - $5.77M
|
284K
$6.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
28.6KNew |
$461K - $582K
|
28.6K
$630K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 20.0% |
$185K - $233K
|
45.9K
$1.01M
|
|
|
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
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$65.4K - $82.5K
|
4.05K
$89.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
42.6K+ 10.08% |
$688K - $867K
|
465K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.51K+ 3.91% |
$24.4K - $30.7K
|
40.1K
$883K
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
10.2KNew |
$165K - $208K
|
10.2K
$225K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
400+ 400.0% |
$6.46K - $8.14K
|
500
$11K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6K- 40.85% |
$171K - $216K
|
15.4K
$338K
|
|
|
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
$336K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-202K- 82.79% |
$3.27M - $4.12M
|
42.1K
$927K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
95+ 3.57% |
$1.53K - $1.93K
|
2.76K
$60.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
170K+ 881.25% |
$2.75M - $3.47M
|
190K
$4.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 172.32% |
$692K - $873K
|
67.7K
$1.49M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-110K- 34.26% |
$1.78M - $2.24M
|
211K
$4.66M
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.81K+ 20.81% |
$61.6K - $77.6K
|
22.1K
$488K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101New |
$1.63K - $2.06K
|
101
$2.23K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38New |
$614 - $774
|
38
$838
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
20.6KNew |
$333K - $419K
|
20.6K
$454K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.74K+ 16.42% |
$157K - $198K
|
69.1K
$1.52M
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$205K - $259K
|
12.7K
$280K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.5KNew |
$364K - $459K
|
22.5K
$497K
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
352KNew |
$5.69M - $7.17M
|
352K
$7.76M
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
8.26KNew |
$133K - $168K
|
8.26K
$182K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-86- 39.09% |
$1.39K - $1.75K
|
134
$2.95K
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6+ 0.04% |
$96.9 - $122
|
13.9K
$307K
|
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-35- 0.33% |
$565 - $713
|
10.6K
$234K
|
|
|
Jan 30, 2025
Q4 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-22.8K- 48.39% |
$368K - $465K
|
24.3K
$536K
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-900- 19.69% |
$14.5K - $18.3K
|
3.67K
$80.9K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
47New |
$759 - $957
|
47
$1.04K
|
|
|
Jan 24, 2025
Q4 2024
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
10.5KNew |
$169K - $213K
|
10.5K
$231K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
730New |
$11.8K - $14.9K
|
730
$16.1K
|
|
|
Jan 21, 2025
Q4 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-20K- 8.36% |
$323K - $407K
|
219K
$4.83M
|
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
BUY
|
- |
18.5KNew |
$299K - $377K
|
18.5K
$408K
|
|