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 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
30New |
$272 - $370
|
30
$674
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
13New |
$118 - $160
|
13
$292
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-62- 2.04% |
$563 - $764
|
2.98K
$66.9K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-101- 73.19% |
$917 - $1.25K
|
37
$831
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-134- 0.14% |
$1.22K - $1.65K
|
95.2K
$2.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-204- 1.59% |
$1.85K - $2.52K
|
12.7K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-456- 15.76% |
$4.14K - $5.62K
|
2.44K
$54.8K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-486- 1.87% |
$4.41K - $5.99K
|
25.6K
$575K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-513- 3.46% |
$4.66K - $6.33K
|
14.3K
$322K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-640- 5.48% |
$5.81K - $7.89K
|
11K
$248K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-882- 1.04% |
$8.01K - $10.9K
|
83.7K
$1.88M
|
|
|
Apr 19, 2023
Q1 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-1.01K- 1.83% |
$9.13K - $12.4K
|
53.9K
$1.21M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 13.03% |
$12.6K - $17.2K
|
9.29K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.72K- 0.68% |
$24.7K - $33.5K
|
399K
$8.97M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.69K- 58.31% |
$33.5K - $45.5K
|
2.64K
$59.3K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.8K- 11.34% |
$34.5K - $46.9K
|
29.7K
$667K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.05K- 6.5% |
$36.8K - $49.9K
|
58.2K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.18K- 51.52% |
$47K - $63.8K
|
4.87K
$109K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.73K- 23.2% |
$70.2K - $95.3K
|
25.6K
$575K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-7.95K- 7.36% |
$72.2K - $98K
|
100K
$2.25M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-8.46K- 1.12% |
$76.8K - $104K
|
744K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.9K- 59.02% |
$135K - $183K
|
10.3K
$232K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15K- 26.9% |
$136K - $184K
|
40.7K
$914K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.5K- 10.21% |
$150K - $203K
|
145K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.9K- 3.7% |
$189K - $257K
|
543K
$12.2M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.7K- 59.68% |
$197K - $268K
|
14.7K
$330K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-22.1K- 61.94% |
$201K - $273K
|
13.6K
$305K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.3K- 38.53% |
$203K - $275K
|
35.6K
$800K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-31.2K- 99.96% |
$284K - $385K
|
12
$270
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37.5K- 52.51% |
$341K - $463K
|
33.9K
$763K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-42.9K- 1.73% |
$390K - $529K
|
2.44M
$54.8M
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-202K- 7.05% |
$1.83M - $2.49M
|
2.66M
$59.7M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-301K- 6.09% |
$2.73M - $3.71M
|
4.63M
$104M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-427K- 24.45% |
$3.88M - $5.26M
|
1.32M
$29.6M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-430K- 46.1% |
$3.9M - $5.3M
|
503K
$11.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-825K- 76.27% |
$7.49M - $10.2M
|
257K
$5.77M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-825K- 76.27% |
$7.49M - $10.2M
|
257K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.11M- 73.37% |
$10.1M - $13.7M
|
403K
$9.05M
|
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.93M- 31.31% |
$17.5M - $23.8M
|
4.23M
$95M
|
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-2.22M- 13.89% |
$20.2M - $27.4M
|
13.8M
$310M
|