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 |
|---|---|---|---|---|---|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
171,876
shares
|
$3.56 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.38%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
164,564
shares
|
$3.41 Million
0.0% of portfolio
|
Q1 2025
Added 11.84%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
149,752
shares
|
$3.11 Million
0.06% of portfolio
|
Q1 2025
Reduced 57.45%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
149,162
shares
|
$3.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.54%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
143,359
shares
|
$2.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.26%
|
|
|
Renaissance Group LLC
Covington, KY |
May 13, 2025 Q1 2025 |
140,129
shares
|
$2.91 Million
0.11% of portfolio
|
Q1 2025
Reduced 25.47%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
138,207
shares
|
$2.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.33%
|
|
|
Advisory Research Inc
Chicago, IL |
May 14, 2025 Q1 2025 |
133,222
shares
|
$2.76 Million
0.42% of portfolio
|
Q1 2025
Reduced 0.07%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
129,579
shares
|
$2.69 Million
0.37% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
121,472
shares
|
$2.52 Million
0.0% of portfolio
|
Q4 2023
Reduced 27.7%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
116,522
shares
|
$2.42 Million
0.05% of portfolio
|
Q1 2025
Reduced 51.81%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
111,371
shares
|
$2.31 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
105,511
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2025
Added 0.36%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
105,102
shares
|
$2.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 49.05%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
98,488
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.29%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
96,121
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
Added 7.75%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
92,702
shares
|
$1.92 Million
0.02% of portfolio
|
Q1 2025
Added 80.67%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
91,446
shares
|
$1.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.26%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Apr 10, 2025 Q1 2025 |
91,287
shares
|
$1.89 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
90,804
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.44%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
89,198
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
85,000
shares
|
$1.76 Million
0.09% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
84,764
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 74.04%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
80,200
shares
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Added 10.46%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
78,736
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.42%
|