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 216 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 $1.87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
9,466,369
shares
|
$191 Million
1.75% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,764,003
shares
|
$157 Million
0.0% of portfolio
|
Q2 2024
Added 15.11%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,165,163
shares
|
$104 Million
0.34% of portfolio
|
Q3 2024
Reduced 24.17%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
4,045,756
shares
|
$81.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.68%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
3,160,071
shares
|
$63.8 Million
0.31% of portfolio
|
Q3 2024
Added 4.38%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,898,138
shares
|
$58.5 Million
1.27% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 04, 2024 Q3 2024 |
2,732,020
shares
|
$55.1 Million
2.97% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,593,030
shares
|
$52.3 Million
0.0% of portfolio
|
Q3 2024
Added 10.02%
|
|
|
New South Capital Management Inc
Memphis, TN |
Nov 05, 2024 Q3 2024 |
2,591,703
shares
|
$52.3 Million
1.93% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,491,915
shares
|
$50.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,414,363
shares
|
$48.7 Million
0.0% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
2,374,959
shares
|
$47.9 Million
0.62% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
2,333,523
shares
|
$47.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
2,150,518
shares
|
$43.4 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,148,522
shares
|
$43.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,882,556
shares
|
$38 Million
0.3% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,791,032
shares
|
$36.1 Million
0.01% of portfolio
|
Q3 2024
Added 21.44%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
1,787,848
shares
|
$36.1 Million
30.03% of portfolio
|
Q4 2022
Added 0.85%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,698,300
shares
|
$34.3 Million
0.07% of portfolio
|
Q3 2024
Added 6.94%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
1,634,748
shares
|
$33 Million
0.84% of portfolio
|
Q3 2024
Reduced 5.97%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,511,113
shares
|
$30.5 Million
0.04% of portfolio
|
Q3 2024
Added 13.5%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,148,137
shares
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
1,123,574
shares
|
$22.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
1,084,663
shares
|
$21.9 Million
3.85% of portfolio
|
Q4 2022
Added 3.38%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,016,237
shares
|
$20.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.3%
|