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 13, 2025
                  Q1 2025
                 | 
      Quadrant Capital Group LLC
       Cincinnati, OH | SELL | - | -38- 2.45% |                   
                  $623 - $873
                 |                   
                1.51K
                $30.9K
               | |
| Q4 2024 | |||||||
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Cubist Systematic Strategies, LLC
       Stamford, CT | SELL | - | -202K- 82.79% |                   
                  $3.27M - $4.12M
                 |                   
                42.1K
                $859K
               | |
| 
                  Feb 12, 2025
                  Q4 2024
                 | 
      Trexquant Investment LP
       Stamford, CT | SELL | - | -110K- 34.26% |                   
                  $1.78M - $2.24M
                 |                   
                211K
                $4.31M
               | |
| 
                  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
                $2.5M
               | |
| 
                  Jan 30, 2025
                  Q4 2024
                 | 
      Quantum Private Wealth, LLC
       Lake Forest, IL | SELL | - | -22.8K- 48.39% |                   
                  $368K - $465K
                 |                   
                24.3K
                $497K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Hrt Financial LP
       New York, NY | SELL | - | -11.5K- 20.0% |                   
                  $185K - $233K
                 |                   
                45.9K
                $936K
               | |
| 
                  May 28, 2025
                  Q4 2024
                 | 
      Strs Ohio
      
   | SELL | - | -10.8K- 73.97% |                   
                  $174K - $220K
                 |                   
                3.8K
                $77.6K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Man Group PLC
       London, X0 | SELL | - | -10.6K- 40.85% |                   
                  $171K - $216K
                 |                   
                15.4K
                $314K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Steven Cohen                        
      Point72 Asset Management, L.P. | Stamford, Ct
   | SELL | - | -2.74K- 15.25% |                   
                  $44.3K - $55.8K
                 |                   
                15.2K
                $311K
               | |
| 
                  Feb 14, 2025
                  Q4 2024
                 | 
      Coppell Advisory Solutions LLC
       Coppell, TX | SELL | - | -1.33K- 33.26% |                   
                  $21.5K - $27.1K
                 |                   
                2.67K
                $54.5K
               | |
| 
                  Jan 30, 2025
                  Q4 2024
                 | 
      Manchester Capital Management LLC
       Manchester, VT | SELL | - | -900- 19.69% |                   
                  $14.5K - $18.3K
                 |                   
                3.67K
                $74.9K
               | |
| 
                  Jan 31, 2025
                  Q4 2024
                 | 
      Americana Partners, LLC
       Houston, TX | SELL | - | -35- 0.33% |                   
                  $565 - $713
                 |                   
                10.6K
                $217K
               | |
| Q3 2024 | |||||||
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Marshall Wace, LLP
       London, X0 | SELL | - | -386K- 86.74% |                   
                  $5.79M - $6.6M
                 |                   
                59K
                $1.2M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Voloridge Investment Management, LLC
       Jupiter, FL | SELL | - | -98K- 80.87% |                   
                  $1.47M - $1.68M
                 |                   
                23.2K
                $473K
               | |
| 
                  Nov 12, 2024
                  Q3 2024
                 | 
      Scout Investments, Inc.
      
   | SELL | - | -80.7K- 13.93% |                   
                  $1.21M - $1.38M
                 |                   
                498K
                $10.2M
               | |
| 
                  Oct 31, 2024
                  Q3 2024
                 | 
      Kornitzer Capital Management Inc 
      
   | SELL | - | -45K- 37.41% |                   
                  $675K - $770K
                 |                   
                75.3K
                $1.54M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Quadrature Capital LTD
       London, X0 | SELL | - | -12.5K- 45.29% |                   
                  $188K - $214K
                 |                   
                15.1K
                $308K
               | |
| 
                  Oct 18, 2024
                  Q3 2024
                 | 
      Allspring Global Investments Holdings, LLC
      
   | SELL | - | -11.2K- 98.34% |                   
                  $167K - $191K
                 |                   
                188
                $3.84K
               | |
| 
                  Nov 05, 2024
                  Q3 2024
                 | 
      Gsa Capital Partners LLP
       London, X0 | SELL | - | -8.82K- 17.56% |                   
                  $132K - $151K
                 |                   
                41.4K
                $845K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Occudo Quantitative Strategies LP
       Fort Lauderdale, FL | SELL | - | -6.49K- 26.04% |                   
                  $97.4K - $111K
                 |                   
                18.4K
                $377K
               | |
| 
                  Nov 12, 2024
                  Q3 2024
                 | 
      Alpha Dna Investment Management LLC
       Columbia, MD | SELL | - | -4.38K- 13.54% |                   
                  $65.8K - $75K
                 |                   
                28K
                $572K
               | |
| 
                  Oct 31, 2024
                  Q3 2024
                 | 
      Keebeck Alpha, LP
       Stamford, CT | SELL | - | -2.64K- 14.69% |                   
                  $39.6K - $45.2K
                 |                   
                15.3K
                $313K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Prelude Capital Management, LLC
       New York, NY | SELL | - | -1.92K- 11.13% |                   
                  $28.8K - $32.9K
                 |                   
                15.3K
                $313K
               | |
| 
                  Oct 16, 2024
                  Q3 2024
                 | 
      N Verses Capital, LLC
       Wellington, FL | SELL | - | -1.4K- 29.79% |                   
                  $21K - $24K
                 |                   
                3.3K
                $67.4K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Dark Forest Capital Management LP
       Weston, CT | SELL | - | -682- 2.48% |                   
                  $10.2K - $11.7K
                 |                   
                26.8K
                $548K
               | |
| 
                  Nov 12, 2024
                  Q3 2024
                 | 
      Schechter Investment Advisors, LLC
       Birmingham, MI | SELL | - | -608- 4.97% |                   
                  $9.12K - $10.4K
                 |                   
                11.6K
                $237K
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Marble Harbor Investment Counsel, LLC
       Boston, MA | SELL | - | -200- 0.39% |                   
                  $3K - $3.42K
                 |                   
                50.5K
                $1.03M
               | |
| 
                  Oct 22, 2024
                  Q3 2024
                 | 
      Macroview Investment Management LLC
      
   | SELL | - | -7- 0.88% |                   
                  $105 - $120
                 |                   
                785
                $16K
               | |
| Q2 2024 | |||||||
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Eagle Asset Management Inc
       St Petersburg, FL | SELL | - | -161K- 7.28% |                   
                  $1.96M - $2.62M
                 |                   
                2.05M
                $41.9M
               | |
| 
                  Jul 31, 2024
                  Q2 2024
                 | 
      Lisanti Capital Growth, LLC
      
   | SELL | - | -34.9K- 30.61% |                   
                  $424K - $567K
                 |                   
                79.2K
                $1.62M
               | |
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | SELL | CALL | -7.7K- 34.38% |                   
                  $93.6K - $125K
                 |                   
                14.7K
                $300K
               | |
| 
                  Jul 26, 2024
                  Q2 2024
                 | 
      Legato Capital Management LLC
      
   | SELL | - | -5.37K- 29.96% |                   
                  $65.2K - $87.2K
                 |                   
                12.5K
                $256K
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Beacon Pointe Advisors, LLC
       Newport Beach, CA | SELL | - | -647- 0.99% |                   
                  $7.86K - $10.5K
                 |                   
                64.8K
                $1.32M
               | |
| 
                  Aug 01, 2024
                  Q2 2024
                 | 
      Natixis Advisors, L.P.
       Boston, MA | SELL | - | -608- 0.64% |                   
                  $7.39K - $9.88K
                 |                   
                93.8K
                $1.91M
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Janus Henderson Group PLC
       London, X0 | SELL | - | -459- 1.03% |                   
                  $5.58K - $7.46K
                 |                   
                43.9K
                $897K
               | |
| Q1 2024 | |||||||
| 
                  May 02, 2024
                  Q1 2024
                 | 
      State Of New Jersey Common Pension Fund D
      
   | SELL | - | -16.8K- 7.68% |                   
                  $209K - $252K
                 |                   
                202K
                $4.13M
               | |
| 
                  May 01, 2024
                  Q1 2024
                 | 
      Mirae Asset Global Investments Co., Ltd.
      
   | SELL | - | -5.45K- 14.51% |                   
                  $67.7K - $81.5K
                 |                   
                32.1K
                $656K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Metropolitan Life Insurance CO
       New York, NY | SELL | - | -710- 13.77% |                   
                  $8.82K - $10.6K
                 |                   
                4.45K
                $90.8K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      American International Group, Inc.
       New York, NY | SELL | - | -354- 0.85% |                   
                  $4.4K - $5.3K
                 |                   
                41.1K
                $840K
               | |
| Q4 2023 | |||||||
| 
                  Feb 08, 2024
                  Q4 2023
                 | 
      Leverage Partners Absolute Return Fund Spc
      
   | SELL | CALL | -84K- 62.69% |                   
                  $845K - $1.22M
                 |                   
                50K
                $1.02M
               | |
| 
                  Feb 06, 2024
                  Q4 2023
                 | 
      Levin Capital Strategies, L.P.
       New York, NY | SELL | - | -5K- 33.33% |                   
                  $50.3K - $72.4K
                 |                   
                10K
                $204K
               | |
| 
                  Feb 05, 2024
                  Q4 2023
                 | 
      New York Life Investment Management LLC
       New York, NY | SELL | - | -892- 3.0% |                   
                  $8.97K - $12.9K
                 |                   
                28.8K
                $588K
               | |
| 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
                $920K
               | |
| 
                  Oct 11, 2023
                  Q3 2023
                 | 
      Ae Wealth Management LLC
      
   | SELL | - | -6.17K- 12.01% |                   
                  $67.7K - $79.3K
                 |                   
                45.2K
                $923K
               | |
| 
                  Dec 04, 2023
                  Q3 2023
                 | 
      Tucker Asset Management LLC
       Littleton, CO | SELL | - | -4.65K- 96.69% |                   
                  $50.9K - $59.7K
                 |                   
                159
                $3.25K
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Cornercap Investment Counsel Inc
       Atlanta, GA | SELL | - | -426- 1.09% |                   
                  $4.67K - $5.47K
                 |                   
                38.7K
                $791K
               | |
| Q2 2023 | |||||||
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      1060 Capital, LLC
       Denver, CO | SELL | - | -140K- 23.46% |                   
                  $1.46M - $1.79M
                 |                   
                457K
                $9.32M
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Villere St Denis J & CO LLC
      
   | SELL | - | -15.9K- 52.84% |                   
                  $165K - $202K
                 |                   
                14.1K
                $289K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      C M Bidwell & Associates LTD
       Honolulu, HI | SELL | - | -3.4K- 94.44% |                   
                  $35.4K - $43.4K
                 |                   
                200
                $4.08K
               | |
| Q1 2023 | |||||||
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Granahan Investment Management, LLC
       Waltham, MA | SELL | - | -1.11M- 73.37% |                   
                  $10.1M - $13.7M
                 |                   
                403K
                $8.23M
               | |