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 |
|---|---|---|---|---|---|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
13,601
shares
|
$282,084
0.03% of portfolio
|
Q1 2025
Reduced 50.63%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
13,064
shares
|
$270,947
0.0% of portfolio
|
Q1 2025
Reduced 12.39%
|
|
|
Simon Quick Advisors, LLC
|
Apr 15, 2025 Q1 2025 |
12,487
shares
|
$258,980
0.01% of portfolio
|
Q1 2025
Added 0.81%
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
May 07, 2025 Q1 2025 |
11,945
shares
|
$247,739
0.02% of portfolio
|
Q1 2025
Added 7.32%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
11,655
shares
|
$241,724
0.0% of portfolio
|
Q1 2025
Reduced 39.5%
|
|
|
Diversified Trust CO
|
Apr 24, 2025 Q1 2025 |
11,348
shares
|
$235,357
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mqs Management LLC
|
May 01, 2025 Q1 2025 |
11,035
shares
|
$228,865
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Keybank National Association
|
Apr 28, 2025 Q1 2025 |
10,825
shares
|
$224,510
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
10,668
shares
|
$221,254
0.0% of portfolio
|
Q1 2025
Reduced 52.84%
|
|
|
Americana Partners, LLC
Houston, TX |
May 12, 2025 Q1 2025 |
10,612
shares
|
$220,092
0.01% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
10,511
shares
|
$217,998
0.01% of portfolio
|
Q4 2024
Added 6.79%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
10,416
shares
|
$216,027
0.0% of portfolio
|
Q1 2025
Reduced 81.43%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
8,697
shares
|
$180,375
0.0% of portfolio
|
Q1 2025
Reduced 94.04%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
7,500
shares
|
$155,550
0.0% of portfolio
|
Q1 2025
Reduced 91.25%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
6,608
shares
|
$137,049
0.01% of portfolio
|
Q1 2025
Added 27.94%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
4,442
shares
|
$92,127
0.0% of portfolio
|
Q1 2025
Reduced 14.99%
|
|
|
Financial Management Professionals, Inc.
|
Apr 10, 2025 Q1 2025 |
4,301
shares
|
$89,202
0.01% of portfolio
|
Q1 2025
Reduced 7.9%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
4,291
shares
|
$88,995
0.0% of portfolio
|
Q1 2025
Reduced 29.27%
|
|
|
Mascoma Wealth Management LLC
|
Apr 24, 2025 Q1 2025 |
4,107
shares
|
$85,179
0.02% of portfolio
|
Q1 2022
New holding
|
|
|
Virtus ETF Advisers LLC
New York, NY |
May 14, 2025 Q1 2025 |
4,009
shares
|
$83,146
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Manchester Capital Management LLC
Manchester, VT |
May 09, 2025 Q1 2025 |
3,670
shares
|
$76,115
0.01% of portfolio
|
Q4 2024
Reduced 19.69%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
3,479
shares
|
$72,154
0.0% of portfolio
|
Q1 2025
Added 22.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
2,993
shares
|
$62,074
0.0% of portfolio
|
Q1 2025
Reduced 21.77%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
2,755
shares
|
$57,138
0.2% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
2,243
shares
|
$46,519
0.0% of portfolio
|
Q1 2025
Added 80.16%
|