Latest Institutional Sells of Onespaworld Holdings LTD (OSW)
This list provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-867K- 38.94% |
$14.2M - $19.9M
|
1.36M
$29.1M
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-634K- 34.0% |
$10.4M - $14.6M
|
1.23M
$26.3M
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-622K- 24.55% |
$10.2M - $14.3M
|
1.91M
$40.9M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-340K- 27.05% |
$5.57M - $7.81M
|
916K
$19.6M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-339K- 10.45% |
$5.57M - $7.8M
|
2.91M
$62.2M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 44.1% |
$5.47M - $7.67M
|
423K
$9.05M
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-333K- 50.1% |
$5.47M - $7.66M
|
332K
$7.1M
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-330K- 18.33% |
$5.42M - $7.59M
|
1.47M
$31.5M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-268K- 94.66% |
$4.39M - $6.15M
|
15.1K
$323K
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-244K- 52.48% |
$3.99M - $5.6M
|
221K
$4.72M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-242K- 32.61% |
$3.97M - $5.57M
|
501K
$10.7M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-242K- 74.04% |
$3.96M - $5.56M
|
84.8K
$1.81M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-239K- 8.67% |
$3.91M - $5.48M
|
2.51M
$53.8M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-226K- 80.08% |
$3.7M - $5.18M
|
56.1K
$1.2M
|
|
Apr 28, 2025
Q1 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-216K- 8.85% |
$3.54M - $4.96M
|
2.22M
$47.6M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-202K- 57.45% |
$3.32M - $4.65M
|
150K
$3.2M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 19.53% |
$2.53M - $3.55M
|
636K
$13.6M
|
|
May 15, 2025
Q1 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-153K- 5.73% |
$2.52M - $3.53M
|
2.53M
$54M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-151K- 26.84% |
$2.47M - $3.46M
|
411K
$8.78M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-150K- 23.51% |
$2.46M - $3.45M
|
488K
$10.4M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-125K- 51.81% |
$2.05M - $2.88M
|
117K
$2.49M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-120K- 26.62% |
$1.98M - $2.77M
|
332K
$7.1M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 43.54% |
$1.89M - $2.64M
|
149K
$3.19M
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-101K- 49.05% |
$1.66M - $2.33M
|
105K
$2.25M
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-89.6K- 5.26% |
$1.47M - $2.06M
|
1.61M
$34.5M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-79.4K- 14.82% |
$1.3M - $1.83M
|
456K
$9.76M
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-78.3K- 22.23% |
$1.28M - $1.8M
|
274K
$5.86M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-78.2K- 91.25% |
$1.28M - $1.8M
|
7.5K
$160K
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-65K- 65.0% |
$1.07M - $1.49M
|
35K
$749K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.2K- 2.34% |
$1M - $1.41M
|
2.55M
$54.6M
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55K- 8.57% |
$902K - $1.26M
|
587K
$12.6M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-53.4K- 40.42% |
$876K - $1.23M
|
78.7K
$1.68M
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-47.9K- 25.47% |
$786K - $1.1M
|
140K
$3M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46K- 55.05% |
$754K - $1.06M
|
37.6K
$803K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.7K- 81.43% |
$749K - $1.05M
|
10.4K
$223K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.1K- 19.13% |
$674K - $944K
|
174K
$3.71M
|
|
May 14, 2025
Q1 2025
|
Emmett Investment Management, LP
New York, NY |
SELL
|
- |
-38.6K- 17.72% |
$633K - $887K
|
179K
$3.83M
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-37.5K- 48.56% |
$614K - $861K
|
39.7K
$849K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37K- 27.29% |
$606K - $849K
|
98.5K
$2.11M
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-29.5K- 42.94% |
$484K - $679K
|
39.2K
$839K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.3K- 1.25% |
$463K - $649K
|
2.24M
$47.8M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.8K- 19.26% |
$358K - $501K
|
91.4K
$1.96M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.4K- 2.26% |
$269K - $377K
|
709K
$15.2M
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-16.2K- 0.98% |
$265K - $372K
|
1.64M
$35.1M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 1.86% |
$261K - $366K
|
841K
$18M
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-15K- 2.77% |
$246K - $344K
|
527K
$11.3M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.9K- 50.63% |
$229K - $320K
|
13.6K
$291K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12K- 52.84% |
$196K - $275K
|
10.7K
$228K
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.1K- 14.89% |
$182K - $254K
|
63.3K
$1.35M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8.18K- 94.04% |
$134K - $188K
|
518
$11.1K
|