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 |
---|---|---|---|---|---|
State Of Wyoming
Cheyenne, WY |
Aug 14, 2024 Q2 2024 |
18,178
shares
|
$301,027
0.05% of portfolio
|
Q2 2024
Added 109.01%
|
|
Keebeck Alpha, LP
Stamford, CT |
Aug 12, 2024 Q2 2024 |
17,974
shares
|
$297,649
0.21% of portfolio
|
Q2 2024
Reduced 40.12%
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 09, 2024 Q2 2024 |
17,486
shares
|
$289,568
0.0% of portfolio
|
Q2 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
17,255
shares
|
$285,742
0.02% of portfolio
|
Q2 2024
Reduced 40.12%
|
|
Zacks Investment Management
Chicago, IL |
Aug 14, 2024 Q2 2024 |
14,171
shares
|
$234,671
0.0% of portfolio
|
Q1 2024
Added 0.98%
|
|
Villere St Denis J & CO LLC
|
Aug 06, 2024 Q2 2024 |
14,147
shares
|
$234,274
0.02% of portfolio
|
Q2 2023
Reduced 52.84%
|
|
Principal Financial Group Inc
Des Moines, IA |
Jul 29, 2024 Q2 2024 |
13,572
shares
|
$224,752
0.0% of portfolio
|
Q2 2024
Added 20.94%
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Jul 25, 2024 Q2 2024 |
13,510
shares
|
$223,725
0.02% of portfolio
|
Q1 2024
Reduced 4.18%
|
|
Cornerstone Investment Partners, LLC
|
Aug 12, 2024 Q2 2024 |
13,475
shares
|
$223,145
0.01% of portfolio
|
Q2 2024
Reduced 7.55%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
13,360
shares
|
$221,241
0.0% of portfolio
|
Q2 2024
Added 2712.63%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
13,011
shares
|
$215,462
0.0% of portfolio
|
Q2 2024
Added 6.99%
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 14, 2024 Q2 2024 |
13,000
shares
|
$215,279
0.05% of portfolio
|
Q2 2024
New holding
|
|
Legato Capital Management LLC
|
Jul 26, 2024 Q2 2024 |
12,545
shares
|
$207,745
0.03% of portfolio
|
Q2 2024
Reduced 29.96%
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Aug 14, 2024 Q2 2024 |
12,517
shares
|
$207,281
0.03% of portfolio
|
Q2 2024
New holding
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Aug 12, 2024 Q2 2024 |
12,234
shares
|
$202,595
0.02% of portfolio
|
Q2 2024
Reduced 2.34%
|
|
Americana Partners, LLC
Houston, TX |
Jul 30, 2024 Q2 2024 |
12,140
shares
|
$201,038
0.02% of portfolio
|
Q2 2024
Reduced 0.3%
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
11,400
shares
|
$188,783
0.01% of portfolio
|
Q2 2024
Added 208.11%
|
|
Allspring Global Investments Holdings, LLC
|
Jul 26, 2024 Q2 2024 |
11,341
shares
|
$187,806
0.0% of portfolio
|
Q2 2024
Added 13242.35%
|
|
Pro Share Advisors LLC
|
Aug 13, 2024 Q2 2024 |
11,180
shares
|
$185,140
0.0% of portfolio
|
Q2 2024
Reduced 25.45%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
10,509
shares
|
$174,029
0.0% of portfolio
|
Q2 2024
Reduced 37.45%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2024 Q2 2024 |
10,152
shares
|
$168,117
0.0% of portfolio
|
Q1 2024
New holding
|
|
Entropy Technologies, LP
New York, NY |
Aug 12, 2024 Q2 2024 |
10,115
shares
|
$167,504
0.02% of portfolio
|
Q2 2024
Reduced 39.58%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 13, 2024 Q2 2024 |
9,843
shares
|
$163,000
0.01% of portfolio
|
Q2 2024
Added 17.65%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
8,474
shares
|
$140,329
0.0% of portfolio
|
Q2 2024
Added 33.3%
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
5,225
shares
|
$86,526
0.0% of portfolio
|
Q2 2024
Added 4.19%
|