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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 0.39% |
$3K - $3.42K
|
50.5K
$1.08M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.82K- 17.56% |
$132K - $151K
|
41.4K
$885K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
27.2KNew |
$408K - $465K
|
27.2K
$582K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
97+ 0.96% |
$1.46K - $1.66K
|
10.2K
$218K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$90 - $103
|
6
$128
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.64K- 14.69% |
$39.6K - $45.2K
|
15.3K
$328K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-45K- 37.41% |
$675K - $770K
|
75.3K
$1.61M
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-189KClosed |
$2.83M - $3.23M
|
0
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
26.1K+ 66.89% |
$391K - $446K
|
65.1K
$1.39M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-7- 0.88% |
$105 - $120
|
785
$16.8K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
500+ 166.11% |
$7.5K - $8.56K
|
801
$17.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 98.34% |
$167K - $191K
|
188
$4.02K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.36K+ 2.57% |
$20.4K - $23.3K
|
54.4K
$1.16M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 29.79% |
$21K - $24K
|
3.3K
$70.6K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
151New |
$2.27K - $2.58K
|
151
$3.23K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.7K- 34.38% |
$93.6K - $125K
|
14.7K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$231K - $309K
|
19K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.5KNew |
$321K - $430K
|
26.5K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-459- 1.03% |
$5.58K - $7.46K
|
43.9K
$940K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$225K - $300K
|
18.5K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$152K - $203K
|
12.5K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.9KNew |
$326K - $437K
|
26.9K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
27.5KNew |
$334K - $447K
|
27.5K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 15.11% |
$12.4M - $16.6M
|
7.76M
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
420New |
$5.1K - $6.83K
|
420
$8.98K
|
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
500KNew |
$6.08M - $8.13M
|
500K
$10.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-647- 0.99% |
$7.86K - $10.5K
|
64.8K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-161K- 7.28% |
$1.96M - $2.62M
|
2.05M
$43.9M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.8KNew |
$289K - $387K
|
23.8K
$510K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-608- 0.64% |
$7.39K - $9.88K
|
93.8K
$2.01M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-34.9K- 30.61% |
$424K - $567K
|
79.2K
$1.69M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.37K- 29.96% |
$65.2K - $87.2K
|
12.5K
$268K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
41.2KNew |
$500K - $669K
|
41.2K
$881K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
176New |
$2.14K - $2.86K
|
176
$3.76K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.15K+ 69.57% |
$101K - $122K
|
19.9K
$425K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.24M - $1.5M
|
100K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-710- 13.77% |
$8.82K - $10.6K
|
4.45K
$95.1K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
18.1KNew |
$225K - $271K
|
18.1K
$387K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 0.85% |
$4.4K - $5.3K
|
41.1K
$880K
|
|
|
May 13, 2024
Q1 2024
|
Travelers Companies, Inc.
New York, NY |
BUY
|
- |
199KNew |
$2.47M - $2.98M
|
199K
$4.25M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
469New |
$5.82K - $7.02K
|
469
$10K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.59K+ 2.98% |
$32.1K - $38.7K
|
89.2K
$1.91M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
900+ 4.71% |
$11.2K - $13.5K
|
20K
$428K
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
17KNew |
$212K - $255K
|
17K
$364K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 7.68% |
$209K - $252K
|
202K
$4.33M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14K+ 56.0% |
$174K - $209K
|
39K
$834K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.45K- 14.51% |
$67.7K - $81.5K
|
32.1K
$687K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$199 - $239
|
16
$342
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.6K- 27.7% |
$338K - $487K
|
87.8K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
166New |
$1.67K - $2.4K
|
166
$3.55K
|
|