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 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.4K+ 7.76% |
$390K - $469K
|
435K
$8.13M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31KNew |
$385K - $464K
|
31K
$579K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
28K+ 93.24% |
$347K - $418K
|
58K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.9K+ 1213.48% |
$322K - $388K
|
28.1K
$524K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
25K+ 53.7% |
$310K - $374K
|
71.5K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
23K+ 3.05% |
$286K - $344K
|
777K
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20K+ 199.79% |
$248K - $299K
|
30K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.8K+ 187.8% |
$234K - $281K
|
28.8K
$538K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
18.1KNew |
$225K - $271K
|
18.1K
$338K
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
17KNew |
$212K - $255K
|
17K
$318K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.7KNew |
$208K - $250K
|
16.7K
$312K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.1K+ 12.98% |
$199K - $240K
|
140K
$2.61M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.4K+ 2.13% |
$179K - $215K
|
690K
$12.9M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14K+ 56.0% |
$174K - $209K
|
39K
$728K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$161K - $194K
|
13K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 7.31% |
$158K - $190K
|
187K
$3.48M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
12.2KNew |
$151K - $182K
|
12.2K
$227K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 16.94% |
$150K - $180K
|
83.2K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
11.9K+ 242.86% |
$148K - $178K
|
16.8K
$313K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.2KNew |
$139K - $168K
|
11.2K
$209K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
11.1KNew |
$138K - $166K
|
11.1K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.1K+ 36.65% |
$137K - $165K
|
41.2K
$769K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$126K - $152K
|
10.2K
$189K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.57K+ 1.36% |
$106K - $128K
|
637K
$11.9M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
8.39K+ 0.57% |
$104K - $125K
|
1.47M
$27.4M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.38K+ 136.51% |
$104K - $125K
|
14.5K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.15K+ 69.57% |
$101K - $122K
|
19.9K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.28K+ 11.53% |
$78K - $94K
|
60.8K
$1.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.17K+ 434.65% |
$64.2K - $77.3K
|
6.36K
$119K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
5K+ 6.45% |
$62.1K - $74.8K
|
82.4K
$1.54M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.2K+ 10.68% |
$52.1K - $62.8K
|
43.5K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7KNew |
$46K - $55.4K
|
3.7K
$69K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.92K+ 6.9% |
$36.3K - $43.7K
|
45.2K
$844K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.86K+ 13.62% |
$35.5K - $42.8K
|
23.9K
$445K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.73K+ 2.61% |
$34K - $40.9K
|
108K
$2.01M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.59K+ 2.98% |
$32.1K - $38.7K
|
89.2K
$1.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
2.26K+ 0.1% |
$28.1K - $33.8K
|
2.38M
$44.4M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
2.16K+ 9.69% |
$26.8K - $32.2K
|
24.4K
$455K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.1K+ 31.75% |
$26K - $31.4K
|
8.7K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.54KNew |
$19.2K - $23.1K
|
1.54K
$28.8K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.33K+ 1.51% |
$16.5K - $19.9K
|
89.2K
$1.66M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.18K+ 8.55% |
$14.7K - $17.7K
|
15K
$280K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
900+ 4.71% |
$11.2K - $13.5K
|
20K
$373K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
629+ 14.34% |
$7.81K - $9.41K
|
5.02K
$93.6K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
628+ 6.16% |
$7.8K - $9.39K
|
10.8K
$202K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
587+ 224.9% |
$7.29K - $8.78K
|
848
$15.8K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
583+ 4.88% |
$7.24K - $8.72K
|
12.5K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
547+ 2.23% |
$6.79K - $8.18K
|
25.1K
$468K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
469New |
$5.82K - $7.02K
|
469
$8.75K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
235+ 0.11% |
$2.92K - $3.52K
|
207K
$3.87M
|