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
Apr 19, 2023 Q1 2023
Moody National Bank Trust Division

SELL
 -
-22.1K
- 61.94%
$201K - $273K
13.6K $278K
May 11, 2023 Q1 2023
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-513
- 3.46%
$4.66K - $6.33K
14.3K $293K
Q4 2022
Feb 06, 2023 Q4 2022
Valmark Advisers, Inc.

SELL
 -
-28.6K
- 37.26%
$230K - $299K
48.2K $984K
Feb 06, 2023 Q4 2022
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-909
- 7.92%
$7.32K - $9.51K
10.6K $216K
Jan 11, 2023 Q4 2022
Hall Laurie J Trustee

SELL
 -
-455
- 36.55%
$3.66K - $4.76K
790 $16.1K
Q3 2022
Nov 14, 2022 Q3 2022
Connacht Asset Management LP

New York, NY
SELL
 -
-27.4K
- 54.88%
$188K - $264K
22.5K $460K
Q2 2022
Aug 15, 2022 Q2 2022
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-2.21M
Closed
$15.7M - $23.2M
0 $0
Aug 15, 2022 Q2 2022
Aperture Investors, LLC

New York, NY
SELL
 -
-1.32M
Closed
$9.33M - $13.8M
0 $0
Jul 25, 2022 Q2 2022
Gfg Capital, LLC

SELL
 -
-21.9K
Closed
$155K - $230K
0 $0
Jul 19, 2022 Q2 2022
Tci Wealth Advisors, Inc.

SELL
 -
-397
Closed
$2.81K - $4.17K
0 $0
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
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-25.4K
Closed
$227K - $275K
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 $2.04K
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 $4.08K
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

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