Latest Institutional Sells of Onespaworld Holdings LTD (OSW)

OSW Quotes by TradingView

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
Jul 19, 2022 Q2 2022
Tci Wealth Advisors, Inc.

SELL
 -
-397
Closed
$2.81K - $4.17K
0 $0
Aug 15, 2022 Q2 2022
Siena Capital LLC

Cincinnati, OH
SELL
 -
-107
- 85.6%
$759 - $1.12K
18 $385
Q1 2022
May 13, 2022 Q1 2022
Kepos Capital LP

New York, NY
SELL
 -
-50K
Closed
$464K - $538K
0 $0
Q4 2021
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-66.2K
Closed
$581K - $826K
0 $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-17.8K
Closed
$156K - $222K
0 $0
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 CALL
-7K
Closed
$61.5K - $87.4K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-372K
Closed
$3.32M - $4.02M
0 $0
Nov 15, 2021 Q3 2021
Connacht Asset Management LP

New York, NY
SELL
 CALL
-359K
Closed
$3.21M - $3.89M
0 $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

SELL
 -
-179K
Closed
$1.6M - $1.94M
0 $0
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-50K
Closed
$446K - $541K
0 $0
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
SELL
 CALL
-25K
Closed
$223K - $271K
0 $0
Nov 15, 2021 Q3 2021
Caas Capital Management LP

New York, NY
SELL
 CALL
-20K
Closed
$179K - $216K
0 $0
Oct 19, 2021 Q3 2021
Garnet Equity Capital Holdings, Inc.

SELL
 -
-18K
Closed
$161K - $195K
0 $0
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-12.5K
Closed
$112K - $136K
0 $0
Nov 08, 2021 Q3 2021
Montag A & Associates Inc

Atlanta, GA
SELL
 -
-6.5K
Closed
$58K - $70.3K
0 $0
Q2 2021
Dec 09, 2024 Q2 2021
Swedbank Ab

Stockholm, V7
SELL
 -
-450K
Closed
$4.23M - $5.58M
0 $0
Aug 11, 2021 Q2 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-264K
Closed
$2.48M - $3.27M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-93.2K
Closed
$875K - $1.15M
0 $0
Aug 13, 2021 Q2 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-84.2K
Closed
$791K - $1.04M
0 $0
Jul 23, 2021 Q2 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-52.4K
Closed
$492K - $650K
0 $0
Aug 16, 2021 Q2 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-48K
Closed
$451K - $595K
0 $0
Aug 16, 2021 Q2 2021
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-20.2K
Closed
$190K - $250K
0 $0
Aug 16, 2021 Q2 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-18.5K
Closed
$174K - $229K
0 $0
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-14.1K
Closed
$132K - $175K
0 $0
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 PUT
-4K
- 97.56%
$37.6K - $49.6K
100 $2.14K
Aug 12, 2021 Q2 2021
Prestige Wealth Management Group LLC

SELL
 -
-153
Closed
$1.44K - $1.9K
0 $0
Q1 2021
May 19, 2021 Q1 2021
Bamco Inc

New York, NY
SELL
 -
-2.31M
Closed
$19.5M - $27.4M
0 $0
May 10, 2021 Q1 2021
Bank Of The West

SELL
 -
-1M
Closed
$8.46M - $11.9M
0 $0
May 17, 2021 Q1 2021
Rock Springs Capital Management LP

Baltimore, MD
SELL
 -
-690K
Closed
$5.84M - $8.2M
0 $0
May 17, 2021 Q1 2021
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-488K
Closed
$4.13M - $5.8M
0 $0
May 14, 2021 Q1 2021
Primecap Management CO

Pasadena, CA
SELL
 -
-350K
Closed
$2.96M - $4.16M
0 $0
May 18, 2021 Q1 2021
Engine Capital Management, LP

New York, NY
SELL
 -
-42.5K
Closed
$359K - $505K
0 $0
May 13, 2021 Q1 2021
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-21.5K
Closed
$182K - $256K
0 $0
May 17, 2021 Q1 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-20K
Closed
$169K - $238K
0 $0
May 17, 2021 Q1 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-16.5K
Closed
$139K - $196K
0 $0
May 17, 2021 Q1 2021
Lmr Partners LLP

London, X0
SELL
 -
-13K
Closed
$110K - $155K
0 $0
May 13, 2021 Q1 2021
Wexford Capital LP

Greenwich, CT
SELL
 -
-4.56K
Closed
$38.6K - $54.2K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-3.9K
- 95.12%
$33K - $46.4K
200 $4.28K
Q4 2020
Feb 12, 2021 Q4 2020
Brown Advisory Inc

SELL
 -
-2.09M
Closed
$12.4M - $21.2M
0 $0
Mar 05, 2021 Q4 2020
Chiron Capital Management, LLC

SELL
 -
-150
Closed
$891 - $1.52K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Bayberry Capital Partners LP

New York, NY
SELL
 -
-1.05M
Closed
$4.92M - $7.85M
0 $0
Nov 10, 2020 Q3 2020
Td Asset Management Inc

SELL
 -
-50.8K
Closed
$238K - $381K
0 $0
Oct 27, 2020 Q3 2020
Shufro Rose & CO LLC

SELL
 -
-26.5K
Closed
$124K - $198K
0 $0
Nov 13, 2020 Q3 2020
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-16.1K
Closed
$75.5K - $121K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-500
Closed
$2.35K - $3.75K
0 $0
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-187
Closed
$877 - $1.4K
0 $0
Q2 2020
Aug 13, 2020 Q2 2020
Fil LTD

Hamilton, D0
SELL
 -
-1.48M
Closed
$3.76M - $11.7M
0 $0
Aug 06, 2020 Q2 2020
Greenhouse Funds Lllp

Baltimore, MD
SELL
 -
-1.04M
Closed
$2.65M - $8.22M
0 $0
Aug 13, 2020 Q2 2020
Aviva PLC

SELL
 -
-891K
Closed
$2.26M - $7.02M
0 $0

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