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 |
|---|---|---|---|---|---|
|
Fenimore Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
910,044
shares
|
$18.4 Million
0.32% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
871,850
shares
|
$17.6 Million
0.0% of portfolio
|
Q3 2024
Added 15.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
852,946
shares
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
Added 12.1%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
813,571
shares
|
$16.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.0%
|
|
|
Nixon Capital, LLC
Austin, TX |
Nov 13, 2024 Q3 2024 |
809,516
shares
|
$16.3 Million
4.7% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
791,065
shares
|
$16 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.83%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
751,802
shares
|
$15.2 Million
1.21% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
712,907
shares
|
$14.4 Million
0.27% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
683,863
shares
|
$13.8 Million
0.02% of portfolio
|
Q3 2024
Added 17.94%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
682,331
shares
|
$13.8 Million
0.02% of portfolio
|
Q3 2024
Added 27.15%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
628,118
shares
|
$12.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.62%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
615,730
shares
|
$12.4 Million
0.03% of portfolio
|
Q3 2024
Added 53.48%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
566,789
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.93%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
561,322
shares
|
$11.3 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
547,946
shares
|
$11.1 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
547,405
shares
|
$11 Million
0.11% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
540,500
shares
|
$10.9 Million
0.79% of portfolio
|
Q1 2024
New holding
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 15, 2024 Q3 2024 |
529,712
shares
|
$10.7 Million
1.31% of portfolio
|
Q3 2024
Reduced 25.23%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
501,439
shares
|
$10.1 Million
0.47% of portfolio
|
Q3 2024
Reduced 12.6%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
498,395
shares
|
$10.1 Million
0.24% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
487,965
shares
|
$9.85 Million
0.0% of portfolio
|
Q3 2024
Added 10.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
455,016
shares
|
$9.18 Million
0.0% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
422,800
shares
|
$8.53 Million
0.38% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
410,776
shares
|
$8.29 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
391,064
shares
|
$7.89 Million
0.01% of portfolio
|
Q3 2024
Added 62.28%
|