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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
500,622
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.61%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
498,395
shares
|
$10.3 Million
0.24% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
488,210
shares
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.51%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2025 Q1 2025 |
465,400
shares
|
$9.65 Million
0.41% of portfolio
|
Q4 2024
Added 10.08%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
456,448
shares
|
$9.47 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.82%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
426,676
shares
|
$8.85 Million
0.01% of portfolio
|
Q1 2025
Added 7.58%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
423,170
shares
|
$8.78 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.1%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
413,877
shares
|
$8.58 Million
0.12% of portfolio
|
Q1 2025
Added 0.58%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
410,677
shares
|
$8.52 Million
0.03% of portfolio
|
Q1 2025
Reduced 26.84%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
352,297
shares
|
$7.31 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
332,092
shares
|
$6.89 Million
0.02% of portfolio
|
Q1 2025
Reduced 26.62%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
332,078
shares
|
$6.89 Million
0.02% of portfolio
|
Q1 2025
Reduced 50.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
291,045
shares
|
$6.04 Million
0.0% of portfolio
|
Q1 2025
Added 76.12%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
277,638
shares
|
$5.76 Million
0.01% of portfolio
|
Q1 2025
Added 10.36%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 06, 2025 Q1 2025 |
273,985
shares
|
$5.68 Million
0.06% of portfolio
|
Q1 2025
Reduced 22.23%
|
|
|
F
|
May 14, 2025 Q1 2025 |
239,270
shares
|
$4.96 Million
0.19% of portfolio
|
Q1 2025
Added 73.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
232,615
shares
|
$4.82 Million
0.0% of portfolio
|
Q1 2025
Added 24.17%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
220,537
shares
|
$4.57 Million
0.04% of portfolio
|
Q1 2025
Reduced 52.48%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
220,056
shares
|
$4.56 Million
0.04% of portfolio
|
Q1 2025
Added 17.05%
|
|
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
May 08, 2025 Q1 2025 |
219,275
shares
|
$4.55 Million
6.1% of portfolio
|
Q4 2024
Reduced 8.36%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
213,191
shares
|
$4.42 Million
0.04% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
213,015
shares
|
$4.42 Million
0.0% of portfolio
|
Q1 2025
Added 50.44%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
191,300
shares
|
$3.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.25%
|
|
|
Emmett Investment Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
179,194
shares
|
$3.72 Million
2.73% of portfolio
|
Q1 2025
Reduced 17.72%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
173,662
shares
|
$3.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.13%
|