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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-13.9KClosed |
$35.3K - $109K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25Closed |
$63.5 - $197
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-22.1KClosed |
$56.1K - $174K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-569KClosed |
$1.45M - $4.48M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-167KClosed |
$424K - $1.32M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Aviva PLC
|
SELL
|
- |
-891KClosed |
$2.26M - $7.02M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.48MClosed |
$3.76M - $11.7M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-48.5KClosed |
$123K - $382K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18.4KClosed |
$46.8K - $145K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-428KClosed |
$1.09M - $3.37M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-1.04MClosed |
$2.65M - $8.22M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-25Closed |
$63.5 - $197
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
BUY
|
- |
46.1K+ 62.49% |
$118K - $776K
|
120K
$2.03M
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21Closed |
$54 - $354
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3KClosed |
$7.71K - $50.5K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-133KClosed |
$342K - $2.24M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-523KClosed |
$1.34M - $8.81M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.39MClosed |
$3.57M - $23.4M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-13.8KClosed |
$35.5K - $233K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-66.6KClosed |
$171K - $1.12M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-28.4KClosed |
$73K - $478K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-392KClosed |
$1.01M - $6.6M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-143KClosed |
$369K - $2.42M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.19KClosed |
$3.07K - $20.1K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-105KClosed |
$1.58M - $1.79M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-80.9KClosed |
$1.21M - $1.38M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-105KClosed |
$1.57M - $1.78M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-401KClosed |
$5.91M - $6.76M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-450KClosed |
$6.64M - $7.6M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-126KClosed |
$1.86M - $2.12M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-184KClosed |
$2.3M - $2.87M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.25KClosed |
$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
$1.64M
|
|
|
Aug 09, 2019
Q2 2019
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-24KClosed |
$300K - $373K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-47.5KClosed |
$594K - $739K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-149KClosed |
$1.86M - $2.31M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
2.24MNew |
$22.4M - $30.5M
|
2.24M
$37.9M
|
|