Purchases and Sales Made in Q1 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q1 2023. 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 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
21KNew |
$191K - $259K
|
21K
$473K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20.1K+ 91.86% |
$183K - $248K
|
42.1K
$947K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.5K+ 127.52% |
$150K - $204K
|
29.5K
$664K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.5K+ 433.39% |
$149K - $203K
|
20.3K
$456K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.3KNew |
$148K - $201K
|
16.3K
$367K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.9K+ 32.75% |
$144K - $196K
|
64.3K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.7KNew |
$143K - $194K
|
15.7K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.9KNew |
$135K - $184K
|
14.9K
$335K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.9K+ 6.03% |
$135K - $183K
|
262K
$5.89M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
14.3K+ 1.25% |
$130K - $177K
|
1.16M
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$130K - $176K
|
14.3K
$321K
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
14.2KNew |
$129K - $175K
|
14.2K
$320K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.2K+ 98.49% |
$129K - $175K
|
28.6K
$644K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.2K+ 41.09% |
$129K - $175K
|
48.8K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2KNew |
$129K - $175K
|
14.2K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
14K+ 83.08% |
$127K - $172K
|
30.8K
$692K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
12.1K+ 79.25% |
$110K - $150K
|
27.4K
$617K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.1KNew |
$101K - $137K
|
11.1K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 42.96% |
$99.8K - $135K
|
36.6K
$823K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 0.82% |
$97.1K - $132K
|
1.32M
$29.6M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$96K - $130K
|
10.6K
$238K
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$90.8K - $123K
|
10K
$225K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.68K+ 13.14% |
$78.8K - $107K
|
74.8K
$1.68M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.26K+ 44.76% |
$65.9K - $89.5K
|
23.5K
$528K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.91K+ 1.13% |
$62.7K - $85.2K
|
617K
$13.9M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.5KNew |
$59K - $80.1K
|
6.5K
$146K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.88K+ 55.41% |
$44.3K - $60.1K
|
13.7K
$308K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.86K+ 38.74% |
$44.2K - $60K
|
17.4K
$392K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.44K+ 8.06% |
$40.4K - $54.8K
|
59.5K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.39K+ 39.46% |
$39.8K - $54.1K
|
15.5K
$349K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.05K+ 4.46% |
$36.8K - $50K
|
95K
$2.14M
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.6KNew |
$32.7K - $44.4K
|
3.6K
$81K
|
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
3K+ 3.67% |
$27.2K - $37K
|
84.8K
$1.91M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.41KNew |
$21.9K - $29.8K
|
2.41K
$54.3K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.76K+ 3.35% |
$16K - $21.7K
|
54.3K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.36K+ 0.3% |
$12.4K - $16.8K
|
457K
$10.3M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.15K+ 10.11% |
$10.4K - $14.2K
|
12.5K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.11K+ 53.44% |
$10.1K - $13.7K
|
3.19K
$71.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1.1KNew |
$9.95K - $13.5K
|
1.1K
$24.7K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
966+ 8.3% |
$8.77K - $11.9K
|
12.6K
$284K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
880New |
$7.99K - $10.9K
|
880
$19.8K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
637+ 2.03% |
$5.78K - $7.85K
|
32K
$721K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
592+ 3.14% |
$5.38K - $7.3K
|
19.5K
$438K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
543+ 654.22% |
$4.93K - $6.7K
|
626
$14.1K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
301New |
$2.73K - $3.71K
|
301
$6.77K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
222+ 13.5% |
$2.02K - $2.74K
|
1.87K
$42K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
196+ 0.48% |
$1.78K - $2.42K
|
41.4K
$932K
|
|
|
May 16, 2023
Q1 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
50New |
$454 - $617
|
50
$1.13K
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
37New |
$336 - $456
|
37
$833
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
30New |
$272 - $370
|
30
$675
|