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 |
|---|---|---|---|---|---|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
151,353
shares
|
$3.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.94%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
138,938
shares
|
$3.06 Million
0.0% of portfolio
|
Q2 2025
Added 0.53%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
129,769
shares
|
$2.86 Million
0.0% of portfolio
|
Q2 2025
Added 35.01%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
128,979
shares
|
$2.84 Million
0.41% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Advisory Research Inc
Chicago, IL |
Aug 13, 2025 Q2 2025 |
125,618
shares
|
$2.77 Million
0.41% of portfolio
|
Q2 2025
Reduced 5.71%
|
|
|
Renaissance Group LLC
Covington, KY |
Aug 11, 2025 Q2 2025 |
122,895
shares
|
$2.71 Million
0.1% of portfolio
|
Q2 2025
Reduced 12.3%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
118,663
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.31%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Jul 25, 2025 Q2 2025 |
114,033
shares
|
$2.51 Million
0.03% of portfolio
|
Q2 2025
Added 24.92%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
111,371
shares
|
$2.45 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
104,173
shares
|
$2.3 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
99,311
shares
|
$2.19 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
95,515
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.02%
|
|
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw, |
Aug 14, 2025 Q2 2025 |
95,469
shares
|
$2.1 Million
0.78% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
91,653
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2025
Added 0.93%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
89,198
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
85,000
shares
|
$1.87 Million
0.09% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
82,825
shares
|
$1.83 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
81,402
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2025
Added 205.32%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
80,344
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.21%
|
|
|
Kornitzer Capital Management Inc
|
Jul 31, 2025 Q2 2025 |
75,300
shares
|
$1.66 Million
0.03% of portfolio
|
Q3 2024
Reduced 37.41%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
74,538
shares
|
$1.64 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.12%
|
|
|
Nebula Research & Development LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
73,237
shares
|
$1.61 Million
0.13% of portfolio
|
Q2 2025
Added 20.57%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
69,092
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.02%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
67,087
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.35%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
65,426
shares
|
$1.44 Million
0.01% of portfolio
|
Q2 2025
Reduced 80.3%
|