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 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-50KClosed |
$464K - $538K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-51.4K- 0.96% |
$477K - $553K
|
5.33M
$116M
|
|
|
May 16, 2022
Q1 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
- |
-55K- 3.54% |
$510K - $592K
|
1.5M
$32.7M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.9K- 86.15% |
$519K - $602K
|
8.99K
$196K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-66.9KClosed |
$621K - $720K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-100K- 9.95% |
$928K - $1.08M
|
905K
$19.8M
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-131K- 9.92% |
$1.21M - $1.41M
|
1.19M
$26M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-188K- 13.41% |
$1.74M - $2.02M
|
1.21M
$26.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-250K- 92.9% |
$2.32M - $2.69M
|
19.1K
$417K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-531K- 55.06% |
$4.93M - $5.71M
|
433K
$9.46M
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-573K- 19.25% |
$5.32M - $6.17M
|
2.41M
$52.5M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.91M- 56.85% |
$27M - $31.3M
|
2.21M
$48.2M
|