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 217 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $2.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
13,213,156
shares
|
$291 Million
3.43% of portfolio
|
Q2 2025
Added 23.33%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,764,003
shares
|
$171 Million
0.0% of portfolio
|
Q2 2024
Added 15.11%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
4,027,356
shares
|
$88.8 Million
0.06% of portfolio
|
Q2 2025
Added 44.42%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
3,400,977
shares
|
$75 Million
0.09% of portfolio
|
Q2 2025
Added 1.56%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
3,255,544
shares
|
$71.8 Million
1.92% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
2,976,478
shares
|
$65.6 Million
0.03% of portfolio
|
Q2 2025
Added 105.52%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
2,954,410
shares
|
$65.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.93%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
2,655,619
shares
|
$58.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
2,525,357
shares
|
$55.7 Million
0.02% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
2,525,138
shares
|
$55.7 Million
3.1% of portfolio
|
Q1 2025
Reduced 5.73%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,481,523
shares
|
$54.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,382,044
shares
|
$52.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,300,026
shares
|
$50.7 Million
0.0% of portfolio
|
Q2 2025
Added 2.82%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,174,700
shares
|
$47.9 Million
0.01% of portfolio
|
Q2 2025
Added 4.07%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
2,121,941
shares
|
$46.8 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Loomis Sayles & CO L P
|
Aug 13, 2025 Q2 2025 |
2,004,147
shares
|
$44.2 Million
0.05% of portfolio
|
Q2 2025
Added 11.77%
|
|
|
New South Capital Management Inc
Memphis, TN |
Aug 13, 2025 Q2 2025 |
1,955,123
shares
|
$43.1 Million
2.16% of portfolio
|
Q2 2025
Reduced 12.12%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
1,921,094
shares
|
$42.3 Million
0.23% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
1,787,848
shares
|
$39.4 Million
30.03% of portfolio
|
Q4 2022
Added 0.85%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Aug 14, 2025 Q2 2025 |
1,594,941
shares
|
$35.2 Million
1.11% of portfolio
|
Q2 2025
Reduced 2.83%
|
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,528,664
shares
|
$33.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 42.1%
|
|
|
Select Equity Group, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,418,757
shares
|
$31.3 Million
0.14% of portfolio
|
Q2 2025
Added 4.4%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
1,395,821
shares
|
$30.8 Million
0.08% of portfolio
|
Q2 2025
Reduced 5.16%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,339,315
shares
|
$29.5 Million
0.01% of portfolio
|
Q4 2024
Added 16.65%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Aug 12, 2025 Q2 2025 |
1,320,020
shares
|
$29.1 Million
0.2% of portfolio
|
Q2 2025
Added 26.02%
|