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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-386K- 86.74% |
$5.79M - $6.6M
|
59K
$1.26M
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-189KClosed |
$2.83M - $3.23M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-98K- 80.87% |
$1.47M - $1.68M
|
23.2K
$496K
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-80.7K- 13.93% |
$1.21M - $1.38M
|
498K
$10.7M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-45K- 37.41% |
$675K - $770K
|
75.3K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.5K- 45.29% |
$188K - $214K
|
15.1K
$323K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 98.34% |
$167K - $191K
|
188
$4.02K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.82K- 17.56% |
$132K - $151K
|
41.4K
$885K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.49K- 26.04% |
$97.4K - $111K
|
18.4K
$395K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.38K- 13.54% |
$65.8K - $75K
|
28K
$599K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.64K- 14.69% |
$39.6K - $45.2K
|
15.3K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 11.13% |
$28.8K - $32.9K
|
15.3K
$328K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 29.79% |
$21K - $24K
|
3.3K
$70.6K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-682- 2.48% |
$10.2K - $11.7K
|
26.8K
$574K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-608- 4.97% |
$9.12K - $10.4K
|
11.6K
$249K
|
|
Nov 08, 2024
Q3 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 0.39% |
$3K - $3.42K
|
50.5K
$1.08M
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-7- 0.88% |
$105 - $120
|
785
$16.8K
|
|
Q2 2024 | |||||||
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-161K- 7.28% |
$1.96M - $2.62M
|
2.05M
$43.9M
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-34.9K- 30.61% |
$424K - $567K
|
79.2K
$1.69M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.7K- 34.38% |
$93.6K - $125K
|
14.7K
$314K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.37K- 29.96% |
$65.2K - $87.2K
|
12.5K
$268K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-647- 0.99% |
$7.86K - $10.5K
|
64.8K
$1.39M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-608- 0.64% |
$7.39K - $9.88K
|
93.8K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-459- 1.03% |
$5.58K - $7.46K
|
43.9K
$940K
|
|
Q1 2024 | |||||||
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 7.68% |
$209K - $252K
|
202K
$4.33M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.45K- 14.51% |
$67.7K - $81.5K
|
32.1K
$687K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-710- 13.77% |
$8.82K - $10.6K
|
4.45K
$95.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 0.85% |
$4.4K - $5.3K
|
41.1K
$880K
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-84K- 62.69% |
$845K - $1.22M
|
50K
$1.07M
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.6K- 27.7% |
$338K - $487K
|
87.8K
$1.88M
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$50.3K - $72.4K
|
10K
$214K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-892- 3.0% |
$8.97K - $12.9K
|
28.8K
$616K
|
|
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
$964K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.17K- 12.01% |
$67.7K - $79.3K
|
45.2K
$967K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.65K- 96.69% |
$50.9K - $59.7K
|
159
$3.4K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-426- 1.09% |
$4.67K - $5.47K
|
38.7K
$829K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-140K- 23.46% |
$1.46M - $1.79M
|
457K
$9.76M
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-15.9K- 52.84% |
$165K - $202K
|
14.1K
$303K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.6K- 34.36% |
$58.2K - $71.5K
|
10.7K
$229K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.4K- 94.44% |
$35.4K - $43.4K
|
200
$4.28K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.11M- 73.37% |
$10.1M - $13.7M
|
403K
$8.62M
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-22.1K- 61.94% |
$201K - $273K
|
13.6K
$291K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-513- 3.46% |
$4.66K - $6.33K
|
14.3K
$306K
|
|
Q4 2022 | |||||||
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-28.6K- 37.26% |
$230K - $299K
|
48.2K
$1.03M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-909- 7.92% |
$7.32K - $9.51K
|
10.6K
$226K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-455- 36.55% |
$3.66K - $4.76K
|
790
$16.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-27.4K- 54.88% |
$188K - $264K
|
22.5K
$482K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.21MClosed |
$15.7M - $23.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-1.32MClosed |
$9.33M - $13.8M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-21.9KClosed |
$155K - $230K
|
0
$0
|