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 |
|---|---|---|---|---|---|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
35,292
shares
|
$731,956
0.0% of portfolio
|
Q1 2025
Reduced 0.36%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
35,000
shares
|
$725,900
0.2% of portfolio
|
Q1 2025
Reduced 65.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
34,351
shares
|
$712,439
0.0% of portfolio
|
Q1 2025
Reduced 9.2%
|
|
|
Sheets Smith Wealth Management
|
Apr 23, 2025 Q1 2025 |
34,199
shares
|
$709,287
0.07% of portfolio
|
Q1 2025
Added 3.78%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
28,313
shares
|
$587,211
0.0% of portfolio
|
Q1 2025
Reduced 1.88%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
28,130
shares
|
$583,416
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
26,661
shares
|
$552,949
0.0% of portfolio
|
Q1 2025
Reduced 0.32%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
25,286
shares
|
$524,431
0.0% of portfolio
|
Q1 2025
Added 41.36%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
23,822
shares
|
$494,068
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Capital Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
22,682
shares
|
$470,424
0.1% of portfolio
|
Q1 2025
Added 24.92%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
22,294
shares
|
$462,377
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
21,749
shares
|
$451,074
0.0% of portfolio
|
Q1 2025
Reduced 23.13%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
21,708
shares
|
$450,223
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
20,600
shares
|
$427,243
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Yarbrough Capital, LLC
|
Apr 14, 2025 Q1 2025 |
18,520
shares
|
$384,104
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Zacks Investment Management
Chicago, IL |
May 14, 2025 Q1 2025 |
18,054
shares
|
$374,439
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 17, 2025 Q1 2025 |
17,000
shares
|
$352,580
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
16,776
shares
|
$347,934
0.0% of portfolio
|
Q1 2025
Added 41840.0%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
16,600
shares
|
$344,284
0.0% of portfolio
|
Q1 2025
Reduced 2.92%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
16,577
shares
|
$343,806
0.0% of portfolio
|
Q1 2025
Added 6.5%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
15,635
shares
|
$324,269
0.01% of portfolio
|
Q1 2025
Added 50.92%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
15,107
shares
|
$313,319
0.0% of portfolio
|
Q1 2025
Reduced 94.66%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
14,600
shares
|
$302,804
0.0% of portfolio
|
Q4 2024
Reduced 73.97%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
14,343
shares
|
$297,473
0.0% of portfolio
|
Q1 2025
Added 25.2%
|
|
|
Morse Asset Management, Inc
Darien, CT |
May 05, 2025 Q1 2025 |
14,050
shares
|
$291,397
0.06% of portfolio
|
Q3 2024
New holding
|