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 |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
122,298
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.1%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
120,583
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.41%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
117,293
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
110,763
shares
|
$2.24 Million
0.14% of portfolio
|
Q3 2024
Added 66.49%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
110,740
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Added 9.56%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
105,130
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2024
Added 29.58%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
101,752
shares
|
$2.05 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
West Tower Group, LLC
Richmond, VA |
Nov 13, 2024 Q3 2024 |
97,017
shares
|
$1.96 Million
3.42% of portfolio
|
Q2 2024
Added 2.36%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
94,570
shares
|
$1.91 Million
0.52% of portfolio
|
Q2 2024
Added 26.5%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
94,189
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
92,185
shares
|
$1.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
92,005
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 55.63%
|
|
|
Clough Capital Partners L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
91,422
shares
|
$1.84 Million
0.16% of portfolio
|
Q3 2024
Added 28.41%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
90,000
shares
|
$1.82 Million
0.08% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
89,198
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.98%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
87,200
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Added 159.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
86,991
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
86,363
shares
|
$1.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.45%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
85,591
shares
|
$1.73 Million
0.01% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
82,449
shares
|
$1.66 Million
0.05% of portfolio
|
Q1 2024
Added 6.45%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Oct 10, 2024 Q3 2024 |
77,145
shares
|
$1.56 Million
0.53% of portfolio
|
Q3 2024
Added 3.18%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
76,751
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 161.65%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
75,300
shares
|
$1.52 Million
0.02% of portfolio
|
Q3 2024
Reduced 37.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
74,816
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 17.04%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
74,409
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 5.79%
|