Purchases and Sales Made in Q1 2025 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
91.3KNew |
$1.5M - $2.1M
|
91.3K
$1.5M
|
|
Apr 22, 2025
Q1 2025
|
Gam Holding Ag
|
BUY
|
- |
42.5K+ 7.86% |
$697K - $977K
|
583K
$9.6M
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
17KNew |
$279K - $391K
|
17K
$280K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.75K+ 6.76% |
$144K - $201K
|
138K
$2.28M
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8.28K+ 2005.81% |
$136K - $190K
|
8.7K
$143K
|
|
Apr 14, 2025
Q1 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.04K+ 0.44% |
$66.2K - $92.7K
|
931K
$15.3M
|
|
Apr 16, 2025
Q1 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.35KNew |
$22.2K - $31.1K
|
1.35K
$22.3K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.27K+ 2700.0% |
$20.8K - $29.2K
|
1.32K
$21.7K
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
115New |
$1.89K - $2.64K
|
115
$1.89K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
106+ 815.38% |
$1.74K - $2.44K
|
119
$1.96K
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
100+ 0.81% |
$1.64K - $2.3K
|
12.5K
$206K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 56.52% |
$1.07K - $1.49K
|
180
$2.96K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
40New |
$656 - $919
|
40
$659
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-38- 48.1% |
$623 - $873
|
41
$675
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-175- 58.14% |
$2.87K - $4.02K
|
126
$2.08K
|
|
Apr 10, 2025
Q1 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-369- 7.9% |
$6.05K - $8.48K
|
4.3K
$70.8K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8.18K- 94.04% |
$134K - $188K
|
518
$8.53K
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-37.5K- 48.56% |
$614K - $861K
|
39.7K
$654K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46K- 55.05% |
$754K - $1.06M
|
37.6K
$619K
|