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 214 institutions that hold shares in the stock, with a total of 97.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.64 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sheets Smith Wealth Management
|
Jul 30, 2024 Q2 2024 |
32,084
shares
|
$531,311
0.06% of portfolio
|
Q2 2024
Added 0.27%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
31,941
shares
|
$528,942
0.0% of portfolio
|
Q2 2024
Added 33.88%
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Aug 13, 2024 Q2 2024 |
30,907
shares
|
$511,819
0.09% of portfolio
|
Q2 2024
Added 185.54%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
29,886
shares
|
$494,912
0.01% of portfolio
|
Q2 2024
New holding
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Jul 29, 2024 Q2 2024 |
29,334
shares
|
$485,771
0.0% of portfolio
|
Q2 2024
Added 45.82%
|
|
Nebula Research & Development LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
29,064
shares
|
$481,299
0.07% of portfolio
|
Q2 2024
Reduced 8.84%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
28,525
shares
|
$472,373
0.0% of portfolio
|
Q2 2024
Added 1.67%
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
27,607
shares
|
$457,171
0.01% of portfolio
|
Q2 2024
New holding
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2024 Q2 2024 |
27,511
shares
|
$455,582
0.08% of portfolio
|
Q2 2024
Added 89.03%
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,479
shares
|
$455,052
0.0% of portfolio
|
Q2 2024
New holding
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
26,870
shares
|
$444,967
0.01% of portfolio
|
Q2 2024
New holding
|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2024 Q2 2024 |
26,451
shares
|
$438,028
0.04% of portfolio
|
Q2 2024
New holding
|
|
Moran Wealth Management, LLC
Naples, FL |
Aug 13, 2024 Q2 2024 |
26,123
shares
|
$432,596
0.01% of portfolio
|
Q2 2024
Added 7.08%
|
|
Arizona State Retirement System
|
Aug 05, 2024 Q2 2024 |
25,290
shares
|
$418,802
0.0% of portfolio
|
Q2 2024
Added 2.34%
|
|
Algert Global LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
25,010
shares
|
$414,165
0.01% of portfolio
|
Q2 2024
New holding
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Aug 14, 2024 Q2 2024 |
24,940
shares
|
$413,006
0.07% of portfolio
|
Q2 2024
Reduced 38.64%
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
23,822
shares
|
$394,492
0.0% of portfolio
|
Q2 2024
New holding
|
|
Y Intercept (Hong Kong) LTD
|
Aug 14, 2024 Q2 2024 |
23,481
shares
|
$388,845
0.02% of portfolio
|
Q2 2024
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
22,599
shares
|
$374,239
0.0% of portfolio
|
Q2 2024
Added 55.68%
|
|
Bailard, Inc.
|
Jul 25, 2024 Q2 2024 |
20,000
shares
|
$331,200
0.01% of portfolio
|
Q1 2024
Added 4.71%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
19,471
shares
|
$322,439
0.0% of portfolio
|
Q2 2024
Reduced 22.35%
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
19,265
shares
|
$319,028
0.0% of portfolio
|
Q2 2024
Reduced 2.03%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
19,000
shares
|
$314,640
0.0% of portfolio
|
Q2 2024
New holding
|
|
Alpine Global Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,479
shares
|
$306,012
0.06% of portfolio
|
Q2 2024
New holding
|
|
Harbour Capital Advisors, LLC
|
Jul 12, 2024 Q2 2024 |
18,457
shares
|
$305,647
0.07% of portfolio
|
Q1 2024
Reduced 2.38%
|