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 $2.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,339,315
shares
|
$27.8 Million
0.01% of portfolio
|
Q4 2024
Added 16.65%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
1,247,210
shares
|
$25.9 Million
0.03% of portfolio
|
Q1 2025
Added 9.13%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,230,531
shares
|
$25.5 Million
0.23% of portfolio
|
Q1 2025
Reduced 34.0%
|
|
|
Neumeier Poma Investment Counsel LLC
|
May 12, 2025 Q1 2025 |
1,173,827
shares
|
$24.3 Million
2.34% of portfolio
|
Q1 2025
Added 37.92%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
1,084,663
shares
|
$22.5 Million
3.85% of portfolio
|
Q4 2022
Added 3.38%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,068,228
shares
|
$22.2 Million
0.0% of portfolio
|
Q1 2025
Added 9.65%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
May 14, 2025 Q1 2025 |
1,047,450
shares
|
$21.7 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Fenimore Asset Management Inc
|
Apr 14, 2025 Q1 2025 |
931,367
shares
|
$19.3 Million
0.35% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
916,130
shares
|
$19 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.05%
|
|
|
Nixon Capital, LLC
Austin, TX |
May 14, 2025 Q1 2025 |
888,408
shares
|
$18.4 Million
5.15% of portfolio
|
Q1 2025
Added 7.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
859,358
shares
|
$17.8 Million
0.0% of portfolio
|
Q1 2025
Added 1.76%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
840,627
shares
|
$17.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
821,393
shares
|
$17 Million
0.0% of portfolio
|
Q1 2025
Added 73.57%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
795,013
shares
|
$16.5 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
730,793
shares
|
$15.2 Million
0.02% of portfolio
|
Q1 2025
Added 22.98%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
708,879
shares
|
$14.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.26%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
680,178
shares
|
$14.1 Million
0.57% of portfolio
|
Q1 2025
Added 62.54%
|
|
|
Nitorum Capital, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
655,600
shares
|
$13.6 Million
2.01% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
636,339
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.53%
|
|
|
Globeflex Capital L P
San Diego, CA |
May 12, 2025 Q1 2025 |
586,842
shares
|
$12.2 Million
0.93% of portfolio
|
Q1 2025
Reduced 8.57%
|
|
|
Gam Holding Ag
|
Apr 22, 2025 Q1 2025 |
583,000
shares
|
$12.1 Million
0.82% of portfolio
|
Q1 2025
Added 7.86%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
541,182
shares
|
$11.2 Million
0.74% of portfolio
|
Q1 2025
Added 7.93%
|
|
|
Pier Capital, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
526,652
shares
|
$10.9 Million
1.56% of portfolio
|
Q1 2025
Reduced 2.77%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
514,672
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2025
Added 36.33%
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
503,969
shares
|
$10.5 Million
0.18% of portfolio
|
Q1 2025
Added 1.16%
|