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 102 Million shares, which have been reported (via 13F filing form) to have a value of $2.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
134,743
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.02%
|
|
|
Oak Ridge Investments LLC
|
Oct 29, 2025 Q3 2025 |
133,243
shares
|
$2.76 Million
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2025 Q3 2025 |
125,618
shares
|
$2.61 Million
0.37% of portfolio
|
Q2 2025
Reduced 5.71%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
121,091
shares
|
$2.51 Million
0.01% of portfolio
|
Q3 2025
Added 131.22%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
118,380
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.24%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Nov 12, 2025 Q3 2025 |
106,202
shares
|
$2.2 Million
0.38% of portfolio
|
Q3 2025
Reduced 17.66%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
105,060
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
104,311
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Added 5.03%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
101,588
shares
|
$2.11 Million
0.01% of portfolio
|
Q3 2025
Added 6.36%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
96,905
shares
|
$2.01 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
96,668
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2025
Added 5.47%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
96,630
shares
|
$2.01 Million
0.01% of portfolio
|
Q3 2025
Added 29.64%
|
|
|
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%
|
|
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw, |
Nov 14, 2025 Q3 2025 |
89,019
shares
|
$1.85 Million
0.75% of portfolio
|
Q3 2025
Reduced 6.76%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
85,000
shares
|
$1.76 Million
0.08% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
82,354
shares
|
$1.71 Million
0.02% of portfolio
|
Q3 2025
Added 324.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
76,654
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.83%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
76,072
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2025
Added 13.39%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2025 Q3 2025 |
75,300
shares
|
$1.56 Million
0.03% of portfolio
|
Q3 2024
Reduced 37.41%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
72,470
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Added 4.89%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
69,398
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
63,606
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.78%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
61,904
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.05%
|
|
|
West Tower Group, LLC
Richmond, VA |
Oct 16, 2025 Q3 2025 |
61,400
shares
|
$1.27 Million
3.76% of portfolio
|
Q1 2025
Added 9.84%
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 05, 2025 Q3 2025 |
60,790
shares
|
$1.26 Million
0.05% of portfolio
|
Q3 2025
Reduced 50.54%
|
|