Institutional Ownership Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW). We have compiled data on the 221 institutions that hold shares in the stock, with a total of 103 Million shares, which have been reported (via 13F filing form) to have a value of $2.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
10,713,305
shares
|
$228 Million
2.33% of portfolio
|
Q1 2025
Added 37.69%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,764,003
shares
|
$165 Million
0.0% of portfolio
|
Q2 2024
Added 15.11%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
3,348,711
shares
|
$71.2 Million
0.07% of portfolio
|
Q1 2025
Added 43.98%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
3,251,124
shares
|
$69.1 Million
1.72% of portfolio
|
Q1 2025
Added 14.7%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,982,065
shares
|
$63.4 Million
0.0% of portfolio
|
Q1 2025
Added 9.28%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
2,908,070
shares
|
$61.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.45%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
2,788,705
shares
|
$59.3 Million
0.05% of portfolio
|
Q1 2025
Added 2326.23%
|
|
|
Capital International Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
2,640,336
shares
|
$56.1 Million
0.01% of portfolio
|
Q1 2025
Added 4.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,551,660
shares
|
$54.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
2,525,138
shares
|
$53.7 Million
3.1% of portfolio
|
Q1 2025
Reduced 5.73%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
2,514,550
shares
|
$53.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 8.67%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,461,476
shares
|
$52.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.07%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,236,866
shares
|
$47.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
|
New South Capital Management Inc
Memphis, TN |
Apr 28, 2025 Q1 2025 |
2,224,788
shares
|
$47.3 Million
1.96% of portfolio
|
Q1 2025
Reduced 8.85%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
2,154,587
shares
|
$45.8 Million
0.03% of portfolio
|
Q1 2025
Added 625.99%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
2,089,640
shares
|
$44.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
1,911,941
shares
|
$40.6 Million
0.2% of portfolio
|
Q1 2025
Reduced 24.55%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
1,793,034
shares
|
$38.1 Million
0.04% of portfolio
|
Q1 2025
Added 17.15%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
1,787,848
shares
|
$38 Million
30.03% of portfolio
|
Q4 2022
Added 0.85%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Apr 28, 2025 Q1 2025 |
1,641,322
shares
|
$34.9 Million
0.96% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Pinnacle Associates LTD
|
May 06, 2025 Q1 2025 |
1,613,588
shares
|
$34.3 Million
0.41% of portfolio
|
Q1 2025
Reduced 5.26%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
1,471,732
shares
|
$31.3 Million
0.08% of portfolio
|
Q1 2025
Reduced 18.33%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,448,268
shares
|
$30.8 Million
0.02% of portfolio
|
Q1 2025
Added 566.37%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
1,387,440
shares
|
$29.5 Million
0.04% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,358,971
shares
|
$28.9 Million
0.11% of portfolio
|
Q1 2025
Reduced 38.94%
|