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 104 Million shares, which have been reported (via 13F filing form) to have a value of $2.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
16,577
shares
|
$386,575
0.0% of portfolio
|
Q1 2025
Added 6.5%
|
|
|
Keybank National Association
|
Aug 04, 2025 Q2 2025 |
15,550
shares
|
$362,626
0.0% of portfolio
|
Q2 2025
Added 43.65%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
14,389
shares
|
$335,551
0.0% of portfolio
|
Q2 2025
Added 10.14%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
14,238
shares
|
$332,030
0.0% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Simon Quick Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
12,216
shares
|
$284,877
0.01% of portfolio
|
Q2 2025
Reduced 8.43%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
11,734
shares
|
$273,636
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
11,691
shares
|
$272,634
0.0% of portfolio
|
Q2 2025
Reduced 47.56%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
10,950
shares
|
$255,354
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Americana Partners, LLC
Houston, TX |
Oct 29, 2025 Q3 2025 |
10,612
shares
|
$247,471
0.01% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Oct 20, 2025 Q3 2025 |
10,593
shares
|
$247,028
0.02% of portfolio
|
Q3 2025
Reduced 18.23%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
10,351
shares
|
$241,385
0.0% of portfolio
|
Q2 2025
Reduced 69.87%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
9,687
shares
|
$225,900
0.01% of portfolio
|
Q2 2025
Reduced 7.84%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
9,274
shares
|
$216,269
0.01% of portfolio
|
Q2 2025
Added 313.46%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 15, 2025 Q2 2025 |
9,200
shares
|
$214,544
0.04% of portfolio
|
Q2 2025
Reduced 34.52%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
6,601
shares
|
$153,935
0.01% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
5,531
shares
|
$128,982
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
4,583
shares
|
$106,875
0.0% of portfolio
|
Q2 2025
Added 3.17%
|
|
|
Mascoma Wealth Management LLC
|
Oct 28, 2025 Q3 2025 |
4,107
shares
|
$95,775
0.02% of portfolio
|
Q1 2022
New holding
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Aug 12, 2025 Q2 2025 |
3,670
shares
|
$85,584
0.01% of portfolio
|
Q4 2024
Reduced 19.69%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
3,074
shares
|
$71,685
0.0% of portfolio
|
Q3 2025
Reduced 11.64%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
2,852
shares
|
$66,508
0.0% of portfolio
|
Q2 2025
Reduced 33.54%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
2,755
shares
|
$64,246
0.2% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
2,241
shares
|
$52,260
0.0% of portfolio
|
Q2 2025
Reduced 25.13%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
1,964
shares
|
$45,800
0.06% of portfolio
|
Q2 2025
Reduced 51.01%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
1,569
shares
|
$36,589
0.0% of portfolio
|
Q2 2025
Added 21.16%
|