Latest Institutional Purchases of Onespaworld Holdings LTD (OSW)
This list provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.15MNew |
$23.6M - $27.6M
|
2.15M
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
104K+ 86.99% |
$1.14M - $1.34M
|
224K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$255K - $299K
|
23.2K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.6KNew |
$127K - $149K
|
11.6K
$191K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5KNew |
$54.8K - $64.3K
|
5K
$82.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.3KNew |
$36.2K - $42.4K
|
3.3K
$54.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.9KNew |
$20.8K - $24.4K
|
1.9K
$31.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.21KNew |
$13.3K - $15.6K
|
1.21K
$20.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
150New |
$1.64K - $1.93K
|
150
$2.48K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
106K+ 179.92% |
$1.1M - $1.35M
|
165K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
56.1KNew |
$583K - $716K
|
56.1K
$929K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
51.5KNew |
$536K - $658K
|
51.5K
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
24.1KNew |
$251K - $308K
|
24.1K
$400K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
13.5KNew |
$140K - $172K
|
13.5K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.2K+ 36.62% |
$54.1K - $66.4K
|
19.4K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
5KNew |
$52K - $63.8K
|
5K
$82.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
294New |
$3.06K - $3.75K
|
294
$4.87K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
184New |
$1.91K - $2.35K
|
184
$3.05K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 93.33% |
$291 - $357
|
58
$960
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.8KNew |
$271K - $368K
|
29.8K
$494K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$96K - $130K
|
10.6K
$175K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.5KNew |
$59K - $80.1K
|
6.5K
$108K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.11K+ 53.44% |
$10.1K - $13.7K
|
3.19K
$52.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
301New |
$2.73K - $3.71K
|
301
$4.98K
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
50New |
$454 - $617
|
50
$828
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
13New |
$118 - $160
|
13
$215
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
411KNew |
$3.31M - $4.3M
|
411K
$6.81M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
50.3KNew |
$405K - $526K
|
50.3K
$833K
|
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
35.5K+ 3.38% |
$286K - $371K
|
1.08M
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$177K - $231K
|
22K
$365K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.2KNew |
$154K - $200K
|
19.2K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
15K+ 0.85% |
$121K - $157K
|
1.79M
$29.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
14KNew |
$113K - $146K
|
14K
$232K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
10.8KNew |
$86.7K - $113K
|
10.8K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.42KNew |
$27.5K - $35.8K
|
3.42K
$56.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
450New |
$3.62K - $4.71K
|
450
$7.45K
|
|
| Q3 2022 | |||||||
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
12.5K+ 50.0% |
$85.8K - $120K
|
37.5K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.55KNew |
$44.9K - $63.1K
|
6.55K
$108K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
134+ 0.47% |
$919 - $1.29K
|
28.8K
$477K
|
|
| Q2 2022 | |||||||
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
595K+ 23.39% |
$4.22M - $6.25M
|
3.14M
$52M
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
12.5KNew |
$88.6K - $131K
|
12.5K
$207K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.31KNew |
$30.5K - $45.2K
|
4.31K
$71.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
410New |
$2.91K - $4.31K
|
410
$6.79K
|
|
| Q1 2022 | |||||||
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
4.11KNew |
$38.1K - $44.2K
|
4.11K
$68K
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
900New |
$7.9K - $11.2K
|
900
$14.9K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75KNew |
$670K - $812K
|
75K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
43.4KNew |
$387K - $469K
|
43.4K
$718K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
193New |
$1.72K - $2.09K
|
193
$3.2K
|
|
| Q2 2021 | |||||||
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
1.09MNew |
$10.3M - $13.6M
|
1.09M
$18.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
225KNew |
$2.11M - $2.79M
|
225K
$3.73M
|
|