Purchases and Sales Made in Q1 2024 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q1 2024. 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 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.63M+ 109.53% |
$20.3M - $24.4M
|
3.12M
$58.3M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.12MNew |
$13.9M - $16.7M
|
1.12M
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
742K+ 246.65% |
$9.22M - $11.1M
|
1.04M
$19.5M
|
|
|
May 14, 2024
Q1 2024
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
735KNew |
$9.13M - $11M
|
735K
$13.7M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
690K+ 15.67% |
$8.57M - $10.3M
|
5.09M
$95M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
599KNew |
$7.44M - $8.96M
|
599K
$11.2M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
567KNew |
$7.05M - $8.49M
|
567K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
541KNew |
$6.71M - $8.09M
|
541K
$10.1M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
470K+ 21.15% |
$5.84M - $7.04M
|
2.69M
$50.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
339K+ 20.18% |
$4.21M - $5.07M
|
2.02M
$37.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
314K+ 35.54% |
$3.9M - $4.7M
|
1.2M
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
293K+ 21.55% |
$3.64M - $4.39M
|
1.65M
$30.9M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
288K+ 242.92% |
$3.57M - $4.3M
|
406K
$7.58M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
250K+ 10.42% |
$3.11M - $3.74M
|
2.65M
$49.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
221K+ 2050.86% |
$2.74M - $3.3M
|
232K
$4.32M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
219K+ 11.01% |
$2.72M - $3.28M
|
2.21M
$41.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 26.8% |
$2.66M - $3.21M
|
1.01M
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
215K+ 26.8% |
$2.66M - $3.21M
|
1.01M
$18.9M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
210K+ 306.06% |
$2.61M - $3.14M
|
279K
$5.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
205KNew |
$2.55M - $3.07M
|
205K
$3.83M
|
|
|
May 13, 2024
Q1 2024
|
Travelers Companies, Inc.
New York, NY |
BUY
|
- |
199KNew |
$2.47M - $2.98M
|
199K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
184KNew |
$2.29M - $2.76M
|
184K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
184K+ 1036.19% |
$2.28M - $2.75M
|
201K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
172K+ 69.24% |
$2.14M - $2.57M
|
420K
$7.84M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
159K+ 7.05% |
$1.98M - $2.38M
|
2.42M
$45.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
112K+ 10.53% |
$1.39M - $1.67M
|
1.17M
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107K+ 96.32% |
$1.33M - $1.6M
|
218K
$4.07M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
104K+ 18.76% |
$1.29M - $1.56M
|
658K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.24M - $1.5M
|
100K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
97.7K+ 3.4% |
$1.21M - $1.46M
|
2.97M
$55.4M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
92.5KNew |
$1.15M - $1.38M
|
92.5K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
91.4K+ 301.84% |
$1.14M - $1.37M
|
122K
$2.27M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
86.7K+ 18.92% |
$1.08M - $1.3M
|
545K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.4K+ 4.03% |
$1.05M - $1.26M
|
2.18M
$40.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
80.9KNew |
$1M - $1.21M
|
80.9K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
74.5K+ 111.53% |
$925K - $1.11M
|
141K
$2.64M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
65.5KNew |
$813K - $980K
|
65.5K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
60.3K+ 9.66% |
$749K - $902K
|
684K
$12.8M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
58.5KNew |
$726K - $875K
|
58.5K
$1.09M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
58.5K+ 10.81% |
$726K - $874K
|
599K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 2.51% |
$581K - $700K
|
1.91M
$35.6M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
44.8K+ 56.68% |
$556K - $670K
|
124K
$2.31M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
44KNew |
$546K - $658K
|
44K
$821K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.6KNew |
$505K - $608K
|
40.6K
$758K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
39.2K+ 26.64% |
$487K - $586K
|
186K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
38.1KNew |
$474K - $570K
|
38.1K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.5K+ 35.56% |
$429K - $517K
|
132K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
32.9K+ 1.82% |
$408K - $492K
|
1.84M
$34.3M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
32K+ 74.81% |
$397K - $479K
|
74.8K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
31.9KNew |
$396K - $477K
|
31.9K
$595K
|