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 |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
446,303
shares
|
$9.84 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.86%
|
|
|
Pier Capital, LLC
Stamford, CT |
Aug 04, 2025 Q2 2025 |
434,865
shares
|
$9.58 Million
1.45% of portfolio
|
Q2 2025
Reduced 17.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
423,170
shares
|
$9.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.1%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
413,799
shares
|
$9.12 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
410,677
shares
|
$9.05 Million
0.03% of portfolio
|
Q1 2025
Reduced 26.84%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
401,968
shares
|
$8.86 Million
0.01% of portfolio
|
Q2 2025
Reduced 56.12%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
387,465
shares
|
$8.54 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.19%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
386,504
shares
|
$8.52 Million
0.01% of portfolio
|
Q2 2025
Reduced 47.11%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
372,503
shares
|
$8.21 Million
0.02% of portfolio
|
Q2 2025
Added 34.17%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
352,297
shares
|
$7.76 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
350,066
shares
|
$7.72 Million
0.01% of portfolio
|
Q2 2025
Added 144.19%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
311,492
shares
|
$6.87 Million
0.0% of portfolio
|
Q2 2025
Added 46.23%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
306,032
shares
|
$6.74 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.84%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Aug 11, 2025 Q2 2025 |
275,021
shares
|
$6.06 Million
0.07% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
264,039
shares
|
$5.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.28%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
258,039
shares
|
$5.69 Million
0.01% of portfolio
|
Q2 2025
Reduced 43.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
251,296
shares
|
$5.54 Million
0.0% of portfolio
|
Q2 2025
Added 8.03%
|
|
|
F
|
Aug 13, 2025 Q2 2025 |
239,866
shares
|
$5.29 Million
0.22% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Alpha Wave Global, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
222,254
shares
|
$4.9 Million
2.21% of portfolio
|
Q2 2025
New holding
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
220,056
shares
|
$4.85 Million
0.05% of portfolio
|
Q1 2025
Added 17.05%
|
|
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
Jul 22, 2025 Q2 2025 |
219,275
shares
|
$4.83 Million
5.76% of portfolio
|
Q4 2024
Reduced 8.36%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
217,408
shares
|
$4.79 Million
0.0% of portfolio
|
Q2 2025
Added 25.19%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
199,448
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2025
Added 21.2%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
192,813
shares
|
$4.25 Million
0.04% of portfolio
|
Q2 2025
Reduced 12.57%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
191,300
shares
|
$4.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.25%
|