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 230 institutions that hold shares in the stock, with a total of 94.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
7,781,021
shares
|
$165 Million
1.83% of portfolio
|
Q4 2024
Reduced 17.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,764,003
shares
|
$164 Million
0.0% of portfolio
|
Q2 2024
Added 15.11%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
3,247,486
shares
|
$68.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 19.73%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
2,834,515
shares
|
$59.9 Million
1.56% of portfolio
|
Q4 2024
Reduced 2.2%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,728,953
shares
|
$57.7 Million
0.0% of portfolio
|
Q4 2024
Added 5.24%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Feb 13, 2025 Q4 2024 |
2,678,570
shares
|
$56.7 Million
3.47% of portfolio
|
Q4 2024
Reduced 1.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
2,612,894
shares
|
$55.3 Million
0.01% of portfolio
|
Q4 2024
Added 4.85%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
2,534,043
shares
|
$53.6 Million
0.3% of portfolio
|
Q4 2024
Reduced 19.81%
|
|
|
Capital International Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
2,531,129
shares
|
$53.5 Million
0.01% of portfolio
|
Q4 2024
Added 17.7%
|
|
|
New South Capital Management Inc
Memphis, TN |
Feb 06, 2025 Q4 2024 |
2,440,778
shares
|
$51.6 Million
2.31% of portfolio
|
Q4 2024
Reduced 5.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,411,614
shares
|
$51 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
2,325,804
shares
|
$49.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,265,125
shares
|
$47.9 Million
0.0% of portfolio
|
Q4 2024
Added 5.43%
|
|
|
Select Equity Group, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
2,225,569
shares
|
$47.1 Million
0.2% of portfolio
|
Q4 2024
Reduced 56.91%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,092,683
shares
|
$44.3 Million
0.01% of portfolio
|
Q4 2024
Added 16.84%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,864,398
shares
|
$39.4 Million
0.36% of portfolio
|
Q4 2024
Reduced 0.96%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
1,802,099
shares
|
$38.1 Million
0.09% of portfolio
|
Q4 2024
Added 6.11%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
1,787,848
shares
|
$37.8 Million
30.03% of portfolio
|
Q4 2022
Added 0.85%
|
|
|
Pinnacle Associates LTD
|
Feb 14, 2025 Q4 2024 |
1,703,183
shares
|
$36 Million
0.48% of portfolio
|
Q4 2024
Reduced 28.29%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Feb 14, 2025 Q4 2024 |
1,657,508
shares
|
$35.1 Million
1.05% of portfolio
|
Q4 2024
Added 1.39%
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
1,530,525
shares
|
$32.4 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
1,353,913
shares
|
$28.6 Million
0.04% of portfolio
|
Q4 2024
Reduced 10.4%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,339,315
shares
|
$28.3 Million
0.01% of portfolio
|
Q4 2024
Added 16.65%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,255,893
shares
|
$26.6 Million
0.02% of portfolio
|
Q4 2024
Added 205.74%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
1,142,843
shares
|
$24.2 Million
0.03% of portfolio
|
Q4 2024
Added 1.71%
|