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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 5.21% |
$66.3K - $90.6K
|
80.3K
$1.78M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 6.95% |
$63K - $86K
|
56.3K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.73K- 6.65% |
$56K - $76.5K
|
52.4K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.65K- 5.02% |
$54.8K - $74.8K
|
69.1K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.43K- 6.98% |
$51.5K - $70.3K
|
45.7K
$1.01M
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.97K- 3.02% |
$44.6K - $60.9K
|
95.5K
$2.11M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.81K- 2.31% |
$42.1K - $57.6K
|
119K
$2.62M
|
|
|
Jul 15, 2025
Q2 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2.67K- 62.17% |
$40.1K - $54.8K
|
1.63K
$36K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.4K- 3.12% |
$36K - $49.1K
|
74.5K
$1.65M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.29K- 10.54% |
$34.4K - $47K
|
19.5K
$430K
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.05K- 51.01% |
$30.7K - $41.9K
|
1.96K
$43.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.95K- 5.2% |
$29.3K - $40K
|
35.6K
$787K
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9K- 5.52% |
$28.5K - $38.9K
|
32.5K
$718K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.44K- 33.54% |
$21.6K - $29.5K
|
2.85K
$63K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 3.46% |
$20.4K - $27.8K
|
37.9K
$837K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-824- 7.84% |
$12.4K - $16.9K
|
9.69K
$214K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-798- 55.53% |
$12K - $16.4K
|
639
$14.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-753- 2.08% |
$11.3K - $15.4K
|
35.4K
$782K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-752- 25.13% |
$11.3K - $15.4K
|
2.24K
$49.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-600- 0.46% |
$9K - $12.3K
|
129K
$2.85M
|
|
|
Jul 11, 2025
Q2 2025
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-350- 1.54% |
$5.25K - $7.17K
|
22.3K
$494K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-322- 0.06% |
$4.83K - $6.6K
|
514K
$11.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-162- 13.6% |
$2.43K - $3.32K
|
1.03K
$22.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-105- 0.73% |
$1.58K - $2.15K
|
14.2K
$315K
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-78- 0.02% |
$1.17K - $1.6K
|
414K
$9.14M
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-67- 38.07% |
$1.01K - $1.37K
|
109
$2.41K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 54.62% |
$975 - $1.33K
|
54
$1.19K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-7- 0.11% |
$105 - $143
|
6.6K
$146K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$60 - $82
|
0
$0
|
|
| Q1 2025 | |||||||
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 44.1% |
$5.47M - $7.67M
|
423K
$9.35M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-202K- 57.45% |
$3.32M - $4.65M
|
150K
$3.31M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-151K- 26.84% |
$2.47M - $3.46M
|
411K
$9.08M
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-65K- 65.0% |
$1.07M - $1.49M
|
35K
$774K
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55K- 8.57% |
$902K - $1.26M
|
587K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.7K- 81.43% |
$749K - $1.05M
|
10.4K
$230K
|
|
|
May 14, 2025
Q1 2025
|
Emmett Investment Management, LP
New York, NY |
SELL
|
- |
-38.6K- 17.72% |
$633K - $887K
|
179K
$3.96M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.61K- 39.5% |
$125K - $175K
|
11.7K
$258K
|
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 5.56% |
$82K - $115K
|
85K
$1.88M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 2.25% |
$72.2K - $101K
|
191K
$4.23M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.01K- 3.43% |
$32.9K - $46.2K
|
56.6K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-1.9K- 78.7% |
$31.1K - $43.5K
|
513
$11.3K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-500- 2.92% |
$8.2K - $11.5K
|
16.6K
$367K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-91- 96.81% |
$1.49K - $2.09K
|
3
$66.3
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38- 2.45% |
$623 - $873
|
1.51K
$33.5K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-202K- 82.79% |
$3.27M - $4.12M
|
42.1K
$930K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-110K- 34.26% |
$1.78M - $2.24M
|
211K
$4.67M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80.9K- 39.75% |
$1.31M - $1.65M
|
123K
$2.71M
|
|
|
Jan 30, 2025
Q4 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-22.8K- 48.39% |
$368K - $465K
|
24.3K
$538K
|
|
|
Jan 21, 2025
Q4 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-20K- 8.36% |
$323K - $407K
|
219K
$4.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 20.0% |
$185K - $233K
|
45.9K
$1.01M
|
|