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
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
138+ 0.98% |
$1.71K - $2.06K
|
14.2K
$240K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
101+ 272.97% |
$1.25K - $1.51K
|
138
$2.34K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
59+ 89.39% |
$733 - $883
|
125
$2.12K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
39+ 433.33% |
$484 - $583
|
48
$813
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
25+ 14.88% |
$311 - $374
|
193
$3.27K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19+ 0.04% |
$236 - $284
|
44.4K
$752K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$199 - $239
|
16
$271
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13- 0.07% |
$161 - $194
|
19.8K
$335K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-40- 80.0% |
$497 - $598
|
10
$169
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-91- 0.1% |
$1.13K - $1.36K
|
94.4K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-116- 27.82% |
$1.44K - $1.74K
|
301
$5.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-141- 62.39% |
$1.75K - $2.11K
|
85
$1.44K
|
|
|
May 09, 2024
Q1 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 0.37% |
$2.48K - $2.99K
|
53.2K
$901K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-314- 1.25% |
$3.9K - $4.7K
|
24.7K
$419K
|
|
|
May 07, 2024
Q1 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-316- 0.58% |
$3.92K - $4.73K
|
53.9K
$912K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-354- 0.85% |
$4.4K - $5.3K
|
41.1K
$697K
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-450- 2.38% |
$5.59K - $6.73K
|
18.5K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-518- 0.55% |
$6.43K - $7.75K
|
93.3K
$1.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-590- 4.18% |
$7.33K - $8.83K
|
13.5K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-710- 13.77% |
$8.82K - $10.6K
|
4.45K
$75.3K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-790- 25.27% |
$9.81K - $11.8K
|
2.34K
$39.6K
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.65K- 4.9% |
$20.5K - $24.7K
|
32K
$542K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.08K- 8.69% |
$50.6K - $61K
|
42.8K
$725K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.17K- 4.46% |
$51.8K - $62.4K
|
89.3K
$1.51M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.45K- 18.45% |
$55.3K - $66.6K
|
19.7K
$333K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.45K- 32.23% |
$55.3K - $66.6K
|
9.36K
$159K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.52K- 23.75% |
$56.2K - $67.6K
|
14.5K
$246K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.92K- 0.83% |
$61.1K - $73.6K
|
589K
$9.97M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.45K- 14.51% |
$67.7K - $81.5K
|
32.1K
$544K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.49K- 16.72% |
$68.2K - $82.2K
|
27.4K
$464K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.93K- 17.81% |
$73.6K - $88.7K
|
27.4K
$464K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.93K- 17.81% |
$73.6K - $88.7K
|
27.4K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.35K- 10.34% |
$78.8K - $95K
|
55.1K
$933K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-7.92K- 30.66% |
$98.4K - $118K
|
17.9K
$303K
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-8.62K- 3.95% |
$107K - $129K
|
210K
$3.56M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.02K- 76.0% |
$112K - $135K
|
2.85K
$48.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.6K- 7.01% |
$156K - $188K
|
167K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.7K- 17.66% |
$158K - $191K
|
59.4K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5K- 29.24% |
$180K - $217K
|
35K
$594K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 7.68% |
$209K - $252K
|
202K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.7K- 72.12% |
$220K - $265K
|
6.85K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-17.8K- 55.04% |
$221K - $266K
|
14.6K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.9K- 97.55% |
$235K - $283K
|
475
$8.05K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.6K- 5.27% |
$244K - $294K
|
353K
$5.99M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 3.15% |
$311K - $374K
|
771K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27.2K- 22.95% |
$338K - $407K
|
91.4K
$1.55M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.4K- 85.19% |
$489K - $589K
|
6.85K
$116K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.6K- 75.71% |
$491K - $592K
|
12.7K
$215K
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-41.3K- 5.97% |
$512K - $617K
|
650K
$11M
|