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 190 institutions that hold shares in the stock, with a total of 95.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
12,091,111
shares
|
$183 Million
1.7% of portfolio
|
Q1 2024
Reduced 9.83%
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
8,005,945
shares
|
$121 Million
0.39% of portfolio
|
Q1 2024
Reduced 5.24%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
6,744,757
shares
|
$102 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
5,091,340
shares
|
$77.2 Million
0.02% of portfolio
|
Q1 2024
Added 15.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
3,121,709
shares
|
$47.4 Million
0.01% of portfolio
|
Q1 2024
Added 109.53%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
2,970,521
shares
|
$45.1 Million
1.1% of portfolio
|
Q1 2024
Added 3.4%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
2,694,704
shares
|
$40.9 Million
0.23% of portfolio
|
Q1 2024
Added 21.15%
|
|
|
New South Capital Management Inc
Memphis, TN |
May 07, 2024 Q1 2024 |
2,651,046
shares
|
$40.2 Million
1.58% of portfolio
|
Q1 2024
Added 10.42%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
2,626,880
shares
|
$39.8 Million
2.29% of portfolio
|
Q1 2024
Reduced 9.36%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,419,481
shares
|
$36.7 Million
0.01% of portfolio
|
Q1 2024
Added 7.05%
|
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
2,377,218
shares
|
$36.1 Million
0.51% of portfolio
|
Q1 2024
Added 0.1%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
May 09, 2024 Q1 2024 |
2,212,282
shares
|
$33.6 Million
0.15% of portfolio
|
Q1 2024
Added 11.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,176,709
shares
|
$33 Million
0.0% of portfolio
|
Q1 2024
Added 4.03%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
2,150,518
shares
|
$32.6 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
2,018,296
shares
|
$30.6 Million
0.03% of portfolio
|
Q1 2024
Added 20.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,907,133
shares
|
$28.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,838,005
shares
|
$27.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.82%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
1,787,848
shares
|
$27.1 Million
30.03% of portfolio
|
Q4 2022
Added 0.85%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
1,760,617
shares
|
$26.7 Million
0.26% of portfolio
|
Q1 2024
Reduced 5.9%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
1,653,736
shares
|
$25.1 Million
0.67% of portfolio
|
Q1 2024
Added 21.55%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
1,470,911
shares
|
$22.3 Million
0.05% of portfolio
|
Q1 2024
Added 0.57%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,197,208
shares
|
$18.2 Million
0.02% of portfolio
|
Q1 2024
Added 35.54%
|
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
1,172,147
shares
|
$17.8 Million
0.02% of portfolio
|
Q1 2024
Added 10.53%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
1,118,248
shares
|
$17 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
1,084,663
shares
|
$16.5 Million
3.85% of portfolio
|
Q4 2022
Added 3.38%
|
|