Latest Institutional Transactions on Onespaworld Holdings LTD (OSW)

OSW Quotes by TradingView

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 13, 2021 Q1 2021
Wexford Capital LP

Greenwich, CT
SELL
 -
-4.56K
Closed
$38.6K - $54.2K
0 $0
May 10, 2021 Q1 2021
Bank Of The West

SELL
 -
-1M
Closed
$8.46M - $11.9M
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-3.9K
- 95.12%
$33K - $46.4K
200 $3.73K
Q4 2020
Mar 05, 2021 Q4 2020
Chiron Capital Management, LLC

SELL
 -
-150
Closed
$891 - $1.52K
0 $0
Feb 12, 2021 Q4 2020
Brown Advisory Inc

SELL
 -
-2.09M
Closed
$12.4M - $21.2M
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Bayberry Capital Partners LP

New York, NY
SELL
 -
-1.05M
Closed
$4.92M - $7.85M
0 $0
Nov 13, 2020 Q3 2020
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-16.1K
Closed
$75.5K - $121K
0 $0
Nov 10, 2020 Q3 2020
Td Asset Management Inc

SELL
 -
-50.8K
Closed
$238K - $381K
0 $0
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-187
Closed
$877 - $1.4K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-500
Closed
$2.35K - $3.75K
0 $0
Q2 2020
Aug 14, 2020 Q2 2020
Clearbridge Investments, LLC

New York, NY
SELL
 -
-25
Closed
$63.5 - $197
0 $0
Aug 14, 2020 Q2 2020
Ionic Capital Management LLC

New York, NY
SELL
 CALL
-22.1K
Closed
$56.1K - $174K
0 $0
Aug 14, 2020 Q2 2020
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-167K
Closed
$424K - $1.32M
0 $0
Aug 14, 2020 Q2 2020
Df Dent & CO Inc

Baltimore, MD
SELL
 -
-569K
Closed
$1.45M - $4.48M
0 $0
Aug 14, 2020 Q2 2020
Fort Baker Capital Management LP

Larkspur, CA
SELL
 -
-13.9K
Closed
$35.3K - $109K
0 $0
Aug 14, 2020 Q2 2020
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-749K
Closed
$1.9M - $5.9M
0 $0
Aug 13, 2020 Q2 2020
Fil LTD

Hamilton, D0
SELL
 -
-1.48M
Closed
$3.76M - $11.7M
0 $0
Aug 13, 2020 Q2 2020
Aviva PLC

SELL
 -
-891K
Closed
$2.26M - $7.02M
0 $0
Aug 12, 2020 Q2 2020
Panagora Asset Management Inc

Boston, MA
SELL
 -
-48.5K
Closed
$123K - $382K
0 $0
Aug 11, 2020 Q2 2020
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-18.4K
Closed
$46.8K - $145K
0 $0
Aug 10, 2020 Q2 2020
Aubrey Capital Management LTD

Edinburgh, X0
SELL
 -
-428K
Closed
$1.09M - $3.37M
0 $0
Aug 06, 2020 Q2 2020
Greenhouse Funds Lllp

Baltimore, MD
SELL
 -
-1.04M
Closed
$2.65M - $8.22M
0 $0
Aug 04, 2020 Q2 2020
Simon Quick Advisors, LLC

SELL
 -
-1.97K
Closed
$4.99K - $15.5K
0 $0
Jul 16, 2020 Q2 2020
North Star Investment Management Corp.

Chicago, IL
SELL
 -
-84.2K
Closed
$214K - $663K
0 $0
Jul 09, 2020 Q2 2020
Arden Trust CO

SELL
 -
-25
Closed
$63.5 - $197
0 $0
Q1 2020
May 15, 2020 Q1 2020
Truist Financial Corp

BUY
 -
46.1K
+ 62.49%
$118K - $776K
120K $2.24M
May 15, 2020 Q1 2020
Orion Portfolio Solutions, LLC

SELL
 -
-21
Closed
$54 - $354
0 $0
May 15, 2020 Q1 2020
Uniplan Investment Counsel, Inc.

Union Grove, WI
SELL
 -
-133K
Closed
$342K - $2.24M
0 $0
May 15, 2020 Q1 2020
Longfellow Investment Management CO LLC

Boston, MA
SELL
 -
-3K
Closed
$7.71K - $50.5K
0 $0
May 15, 2020 Q1 2020
Loomis Sayles & CO L P

SELL
 -
-358K
Closed
$920K - $6.03M
0 $0
May 14, 2020 Q1 2020
Stephens Investment Management Group LLC

SELL
 -
-523K
Closed
$1.34M - $8.81M
0 $0
May 14, 2020 Q1 2020
M&T Bank Corp

SELL
 -
-13.8K
Closed
$35.5K - $233K
0 $0
May 14, 2020 Q1 2020
Massachusetts Financial Services CO

Boston, MA
SELL
 -
-1.39M
Closed
$3.57M - $23.4M
0 $0
May 13, 2020 Q1 2020
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-66.6K
Closed
$171K - $1.12M
0 $0
May 12, 2020 Q1 2020
Thompson Siegel & Walmsley LLC

SELL
 -
-28.4K
Closed
$73K - $478K
0 $0
May 08, 2020 Q1 2020
Wcm Investment Management, LLC

Laguna Beach, CA
SELL
 -
-392K
Closed
$1.01M - $6.6M
0 $0
May 05, 2020 Q1 2020
Avalon Investment & Advisory

Houston, TX
SELL
 -
-143K
Closed
$369K - $2.42M
0 $0
May 01, 2020 Q1 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-1.19K
Closed
$3.07K - $20.1K
0 $0
Apr 28, 2020 Q1 2020
Global Retirement Partners, LLC

SELL
 -
-777
Closed
$2K - $13.1K
0 $0
Apr 17, 2020 Q1 2020
Versant Capital Management, Inc

BUY
 -
47
New
$121 - $791
47 $877
Q4 2019
Feb 14, 2020 Q4 2019
Awh Capital, L.P.

Dallas, TX
SELL
 -
-105K
Closed
$1.58M - $1.79M
0 $0
Feb 11, 2020 Q4 2019
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-80.9K
Closed
$1.21M - $1.38M
0 $0
Feb 10, 2020 Q4 2019
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-105K
Closed
$1.57M - $1.78M
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Hudson Way Capital Management LLC

Dallas, TX
SELL
 -
-450K
Closed
$6.64M - $7.6M
0 $0
Nov 14, 2019 Q3 2019
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 -
-401K
Closed
$5.91M - $6.76M
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-126K
Closed
$1.86M - $2.12M
0 $0
Oct 23, 2019 Q3 2019
First Horizon Advisors, Inc.

SELL
 -
-58
Closed
$856 - $979
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Hgc Investment Management Inc.

Toronto, A6
SELL
 -
-4.25K
Closed
$53.1K - $66.1K
0 $0
Aug 14, 2019 Q2 2019
Ionic Capital Management LLC

New York, NY
BUY
 -
16K
+ 19.75%
$200K - $249K
97K $1.81M

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