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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.9K- 14.53% |
$632K - $761K
|
299K
$5.07M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-51K- 53.06% |
$634K - $764K
|
45.2K
$765K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-55.8K- 82.12% |
$693K - $835K
|
12.2K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-56.8K- 33.47% |
$705K - $849K
|
113K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68K- 34.8% |
$845K - $1.02M
|
127K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-81.5K- 8.56% |
$1.01M - $1.22M
|
870K
$14.7M
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-92.4K- 44.75% |
$1.15M - $1.38M
|
114K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-110K- 5.9% |
$1.37M - $1.65M
|
1.76M
$29.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 1.78% |
$1.51M - $1.82M
|
6.74M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-271K- 9.36% |
$3.37M - $4.06M
|
2.63M
$44.5M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-293K- 22.4% |
$3.64M - $4.38M
|
1.01M
$17.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-349K- 61.5% |
$4.33M - $5.21M
|
218K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-443K- 5.24% |
$5.5M - $6.62M
|
8.01M
$136M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.32M- 9.83% |
$16.4M - $19.7M
|
12.1M
$205M
|