Purchases and Sales Made in Q1 2022 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q1 2022. The information is specifically focused on institutions that hold shares of ONESPAWORLD HOLDINGS Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
225+ 1.23% |
$2.09K - $2.42K
|
18.5K
$416K
|
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
125New |
$1.16K - $1.35K
|
125
$2.81K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
116New |
$1.08K - $1.25K
|
116
$2.61K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
102+ 0.21% |
$947 - $1.1K
|
48.4K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.35% |
$928 - $1.08K
|
28.5K
$640K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
39+ 7.68% |
$362 - $420
|
547
$12.3K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15+ 0.08% |
$139 - $161
|
20K
$449K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-39- 6.15% |
$362 - $420
|
595
$13.4K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-46- 12.99% |
$427 - $495
|
308
$6.92K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-73- 4.71% |
$677 - $785
|
1.48K
$33.2K
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-78- 0.31% |
$724 - $839
|
25K
$562K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-129Closed |
$1.2K - $1.39K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-136- 49.45% |
$1.26K - $1.46K
|
139
$3.12K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-359- 7.68% |
$3.33K - $3.86K
|
4.31K
$96.9K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-493- 44.53% |
$4.58K - $5.3K
|
614
$13.8K
|
|
|
May 09, 2022
Q1 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-600- 0.65% |
$5.57K - $6.46K
|
91.4K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$6.5K - $7.53K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-739- 0.21% |
$6.86K - $7.95K
|
349K
$7.84M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-1.02K- 0.13% |
$9.47K - $11K
|
765K
$17.2M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 59.2% |
$13.9K - $16.2K
|
1.04K
$23.3K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.65K- 14.14% |
$15.3K - $17.8K
|
10K
$225K
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.8K- 13.91% |
$16.7K - $19.4K
|
11.1K
$250K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.87K- 6.58% |
$17.4K - $20.1K
|
26.6K
$597K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.3K- 16.82% |
$21.4K - $24.8K
|
11.4K
$256K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.41K- 9.69% |
$22.3K - $25.9K
|
22.4K
$504K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.46K- 22.55% |
$22.8K - $26.5K
|
8.45K
$190K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.27K- 9.7% |
$30.4K - $35.2K
|
30.5K
$684K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.75K- 22.18% |
$34.8K - $40.4K
|
13.2K
$296K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.83K- 20.63% |
$54.1K - $62.7K
|
22.4K
$504K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.18K- 7.25% |
$57.4K - $66.5K
|
79.1K
$1.78M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.6K- 80.26% |
$70.5K - $81.8K
|
1.87K
$42K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.69K- 24.22% |
$71.3K - $82.7K
|
24.1K
$540K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8K- 70.87% |
$74.2K - $86K
|
3.29K
$73.9K
|
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-8.52K- 0.78% |
$79K - $91.6K
|
1.08M
$24.2M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.68K- 18.79% |
$80.5K - $93.4K
|
37.5K
$843K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 5.31% |
$88.7K - $103K
|
171K
$3.83M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-9.6K- 65.16% |
$89.1K - $103K
|
5.13K
$115K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$98.6K - $114K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.5K- 26.71% |
$106K - $123K
|
31.4K
$706K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 53.64% |
$108K - $125K
|
10.1K
$226K
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-12.9K- 10.05% |
$119K - $138K
|
115K
$2.59M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.2KClosed |
$132K - $153K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$143K - $166K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.1K- 3.03% |
$150K - $173K
|
516K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.2K- 46.97% |
$150K - $174K
|
18.3K
$410K
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-20.1K- 4.34% |
$187K - $216K
|
443K
$9.96M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.5K- 1.79% |
$237K - $274K
|
1.4M
$31.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.6KClosed |
$349K - $405K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-44.4K- 1.71% |
$412K - $478K
|
2.55M
$57.2M
|