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 217 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $2.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
35,404
shares
|
$780,304
0.0% of portfolio
|
Q2 2025
Reduced 2.08%
|
|
|
Sheets Smith Wealth Management
|
Jul 15, 2025 Q2 2025 |
34,846
shares
|
$768,005
0.09% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
Premier Fund Managers LTD
|
Aug 11, 2025 Q2 2025 |
33,497
shares
|
$738,273
0.02% of portfolio
|
Q2 2025
Reduced 14.63%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
32,500
shares
|
$716,300
0.0% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
30,546
shares
|
$673,233
0.0% of portfolio
|
Q2 2025
Added 7.89%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
28,794
shares
|
$634,619
0.06% of portfolio
|
Q2 2025
Added 2.36%
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 19, 2025 Q2 2025 |
27,375
shares
|
$603,345
0.07% of portfolio
|
Q2 2025
Added 101.27%
|
|
|
Clough Capital Partners L P
Boston, MA |
Aug 14, 2025 Q2 2025 |
27,100
shares
|
$597,284
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
25,797
shares
|
$568,565
0.0% of portfolio
|
Q2 2025
Added 70.76%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
23,822
shares
|
$525,036
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
22,616
shares
|
$498,456
0.0% of portfolio
|
Q2 2025
Added 34.81%
|
|
|
Harbour Capital Advisors, LLC
|
Jul 11, 2025 Q2 2025 |
22,332
shares
|
$492,197
0.1% of portfolio
|
Q2 2025
Reduced 1.54%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
21,733
shares
|
$478,995
0.0% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
20,600
shares
|
$454,024
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
20,444
shares
|
$450,585
0.0% of portfolio
|
Q2 2025
Reduced 19.15%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
20,253
shares
|
$446,376
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Aug 14, 2025 Q2 2025 |
19,531
shares
|
$430,463
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
19,456
shares
|
$428,810
0.0% of portfolio
|
Q2 2025
Reduced 10.54%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
19,423
shares
|
$428,082
0.01% of portfolio
|
Q2 2025
Added 82.07%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
17,561
shares
|
$387,044
0.01% of portfolio
|
Q2 2025
Added 12.32%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jul 07, 2025 Q2 2025 |
17,460
shares
|
$384,818
0.14% of portfolio
|
Q2 2025
Reduced 56.0%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
17,000
shares
|
$374,680
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
16,577
shares
|
$365,357
0.0% of portfolio
|
Q1 2025
Added 6.5%
|
|
|
Keybank National Association
|
Aug 04, 2025 Q2 2025 |
15,550
shares
|
$342,722
0.0% of portfolio
|
Q2 2025
Added 43.65%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
15,277
shares
|
$336,705
0.01% of portfolio
|
Q2 2025
Added 34.62%
|