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 |
|---|---|---|---|---|---|
|
Neumeier Poma Investment Counsel LLC
|
Nov 13, 2024 Q3 2024 |
389,220
shares
|
$7.85 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
364,528
shares
|
$7.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
357,579
shares
|
$7.22 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
321,307
shares
|
$6.48 Million
0.07% of portfolio
|
Q3 2024
Added 41.31%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
311,454
shares
|
$6.29 Million
0.01% of portfolio
|
Q3 2024
Added 79.95%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
293,325
shares
|
$5.92 Million
0.13% of portfolio
|
Q3 2024
Added 1072.83%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
244,404
shares
|
$4.93 Million
0.03% of portfolio
|
Q3 2024
Added 190.14%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
243,657
shares
|
$4.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.67%
|
|
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
Nov 06, 2024 Q3 2024 |
239,275
shares
|
$4.83 Million
6.93% of portfolio
|
Q3 2024
Added 8.25%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
231,341
shares
|
$4.67 Million
0.05% of portfolio
|
Q3 2024
Added 13.52%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
207,516
shares
|
$4.19 Million
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
203,604
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
203,500
shares
|
$4.11 Million
0.01% of portfolio
|
Q3 2024
Added 47.25%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
198,549
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2024
Added 177.79%
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 12, 2024 Q3 2024 |
195,143
shares
|
$3.94 Million
0.14% of portfolio
|
Q3 2024
Reduced 7.51%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
194,300
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2024
Added 9.34%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
154,231
shares
|
$3.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.34%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
139,699
shares
|
$2.82 Million
0.01% of portfolio
|
Q3 2024
Added 21.02%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
139,000
shares
|
$2.81 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
134,635
shares
|
$2.72 Million
0.05% of portfolio
|
Q3 2024
Added 17.82%
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
133,730
shares
|
$2.7 Million
0.43% of portfolio
|
Q3 2024
Reduced 5.59%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
132,214
shares
|
$2.67 Million
0.01% of portfolio
|
Q3 2024
Added 218.43%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
131,722
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
130,874
shares
|
$2.64 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
126,570
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.28%
|