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 234 institutions that hold shares in the stock, with a total of 94.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
465,400
shares
|
$8.53 Million
0.46% of portfolio
|
Q4 2024
Added 10.08%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
413,877
shares
|
$7.59 Million
0.12% of portfolio
|
Q1 2025
Added 0.58%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
396,618
shares
|
$7.27 Million
0.01% of portfolio
|
Q4 2024
Added 10.92%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
377,516
shares
|
$6.92 Million
0.0% of portfolio
|
Q4 2024
Added 3.56%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
352,297
shares
|
$6.46 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
351,939
shares
|
$6.45 Million
0.16% of portfolio
|
Q4 2024
Added 19.98%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
332,092
shares
|
$6.09 Million
0.02% of portfolio
|
Q1 2025
Reduced 26.62%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
326,506
shares
|
$5.98 Million
0.0% of portfolio
|
Q4 2024
Added 336.41%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
296,779
shares
|
$5.44 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.71%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
283,530
shares
|
$5.2 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
282,797
shares
|
$5.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.25%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
281,682
shares
|
$5.16 Million
0.02% of portfolio
|
Q4 2024
Added 113.05%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 06, 2025 Q1 2025 |
273,985
shares
|
$5.02 Million
0.06% of portfolio
|
Q1 2025
Reduced 22.23%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
264,209
shares
|
$4.84 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.44%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
251,577
shares
|
$4.61 Million
0.01% of portfolio
|
Q4 2024
Added 291.51%
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
241,780
shares
|
$4.43 Million
0.14% of portfolio
|
Q4 2024
Added 137.62%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 01, 2025 Q1 2025 |
220,537
shares
|
$4.04 Million
0.04% of portfolio
|
Q1 2025
Reduced 52.48%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
220,056
shares
|
$4.03 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
|
$4.02 Million
6.1% of portfolio
|
Q4 2024
Reduced 8.36%
|
|
|
Emmett Investment Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
217,779
shares
|
$3.99 Million
3.89% of portfolio
|
Q4 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
217,337
shares
|
$3.98 Million
0.0% of portfolio
|
Q4 2024
Added 6.74%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
214,752
shares
|
$3.94 Million
0.0% of portfolio
|
Q4 2024
Added 8.16%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
211,763
shares
|
$3.88 Million
0.05% of portfolio
|
Q4 2024
Reduced 8.46%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
211,231
shares
|
$3.87 Million
0.05% of portfolio
|
Q4 2024
Reduced 34.26%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
206,286
shares
|
$3.78 Million
0.02% of portfolio
|
Q4 2024
Added 33.75%
|