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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.77K- 19.34% |
$56.5K - $64.4K
|
15.7K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.76K- 5.67% |
$56.3K - $64.3K
|
62.5K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.52K- 8.11% |
$52.9K - $60.3K
|
39.9K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.82K- 2.09% |
$42.2K - $48.2K
|
132K
$2.46M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.64K- 14.69% |
$39.6K - $45.2K
|
15.3K
$286K
|
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-2.19K- 0.08% |
$32.9K - $37.5K
|
2.59M
$48.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 11.13% |
$28.8K - $32.9K
|
15.3K
$286K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.67K- 1.88% |
$25K - $28.5K
|
87K
$1.62M
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.49K- 12.3% |
$22.4K - $25.5K
|
10.6K
$199K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 29.79% |
$21K - $24K
|
3.3K
$61.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.11K- 25.73% |
$16.6K - $19K
|
3.2K
$59.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-756- 1.51% |
$11.3K - $12.9K
|
49.4K
$922K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-682- 2.48% |
$10.2K - $11.7K
|
26.8K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-660- 1.94% |
$9.9K - $11.3K
|
33.3K
$621K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-608- 4.97% |
$9.12K - $10.4K
|
11.6K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 2.6% |
$7.5K - $8.56K
|
18.8K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-498- 3.83% |
$7.47K - $8.52K
|
12.5K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-284- 1.0% |
$4.26K - $4.86K
|
28.2K
$527K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-257- 53.88% |
$3.86K - $4.4K
|
220
$4.11K
|
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 0.39% |
$3K - $3.42K
|
50.5K
$942K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-182- 0.57% |
$2.73K - $3.11K
|
31.9K
$595K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-149- 8.76% |
$2.24K - $2.55K
|
1.55K
$29K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-111- 2.7% |
$1.67K - $1.9K
|
4K
$74.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-97- 2.44% |
$1.46K - $1.66K
|
3.89K
$72.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-24- 10.39% |
$360 - $411
|
207
$3.86K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-7- 0.88% |
$105 - $120
|
785
$14.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 12.5% |
$15 - $17.1
|
7
$131
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-161K- 7.28% |
$1.96M - $2.62M
|
2.05M
$38.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-34.9K- 30.61% |
$424K - $567K
|
79.2K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 10.0% |
$122K - $163K
|
90K
$1.68M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.7K- 34.38% |
$93.6K - $125K
|
14.7K
$274K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.37K- 29.96% |
$65.2K - $87.2K
|
12.5K
$234K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-647- 0.99% |
$7.86K - $10.5K
|
64.8K
$1.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-608- 0.64% |
$7.39K - $9.88K
|
93.8K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-459- 1.03% |
$5.58K - $7.46K
|
43.9K
$820K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-328- 47.88% |
$3.99K - $5.33K
|
357
$6.66K
|
|
| Q1 2024 | |||||||
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 7.68% |
$209K - $252K
|
202K
$3.78M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.02K- 76.0% |
$112K - $135K
|
2.85K
$53.1K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.45K- 14.51% |
$67.7K - $81.5K
|
32.1K
$599K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-710- 13.77% |
$8.82K - $10.6K
|
4.45K
$82.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-590- 4.18% |
$7.33K - $8.83K
|
13.5K
$252K
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-450- 2.38% |
$5.59K - $6.73K
|
18.5K
$344K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 0.85% |
$4.4K - $5.3K
|
41.1K
$768K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-84K- 62.69% |
$845K - $1.22M
|
50K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24K- 33.92% |
$242K - $347K
|
46.8K
$873K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$50.3K - $72.4K
|
10K
$187K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-892- 3.0% |
$8.97K - $12.9K
|
28.8K
$537K
|
|
| Q3 2023 | |||||||
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6.26K- 12.2% |
$68.6K - $80.5K
|
45.1K
$841K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.17K- 12.01% |
$67.7K - $79.3K
|
45.2K
$844K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.65K- 96.69% |
$50.9K - $59.7K
|
159
$2.97K
|
|