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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.93M+ 37.69% |
$48.1M - $67.4M
|
10.7M
$229M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
2.67M+ 2326.23% |
$43.8M - $61.4M
|
2.79M
$59.7M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.09MNew |
$34.3M - $48M
|
2.09M
$44.7M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.86M+ 625.99% |
$30.5M - $42.7M
|
2.15M
$46.1M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.23M+ 566.37% |
$20.2M - $28.3M
|
1.45M
$31M
|
|
|
May 14, 2025
Q1 2025
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
1.05MNew |
$17.2M - $24.1M
|
1.05M
$22.4M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.02M+ 43.98% |
$16.8M - $23.5M
|
3.35M
$71.6M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
795KNew |
$13M - $18.3M
|
795K
$17M
|
|
|
May 15, 2025
Q1 2025
|
Nitorum Capital, L.P.
New York, NY |
BUY
|
- |
656KNew |
$10.8M - $15.1M
|
656K
$14M
|
|
|
May 14, 2025
Q1 2025
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
417K+ 14.7% |
$6.83M - $9.57M
|
3.25M
$69.5M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
348K+ 73.57% |
$5.71M - $8M
|
821K
$17.6M
|
|
|
May 12, 2025
Q1 2025
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
323K+ 37.92% |
$5.29M - $7.42M
|
1.17M
$25.1M
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
263K+ 17.15% |
$4.31M - $6.03M
|
1.79M
$38.4M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
262K+ 62.54% |
$4.29M - $6.01M
|
680K
$14.5M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
253K+ 9.28% |
$4.15M - $5.82M
|
2.98M
$63.8M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
137K+ 36.33% |
$2.25M - $3.15M
|
515K
$11M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
137K+ 22.98% |
$2.24M - $3.14M
|
731K
$15.6M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126K+ 76.12% |
$2.06M - $2.89M
|
291K
$6.23M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
109K+ 4.31% |
$1.79M - $2.51M
|
2.64M
$56.5M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
104K+ 9.13% |
$1.71M - $2.4M
|
1.25M
$26.7M
|
|
|
May 14, 2025
Q1 2025
|
F
|
BUY
|
- |
101K+ 73.19% |
$1.66M - $2.32M
|
239K
$5.12M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
94K+ 9.65% |
$1.54M - $2.16M
|
1.07M
$22.8M
|
|
|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
91.3KNew |
$1.5M - $2.1M
|
91.3K
$1.95M
|
|
|
May 15, 2025
Q1 2025
|
Panoramic Capital, LLC
Larkspur, CA |
BUY
|
- |
75.2KNew |
$1.23M - $1.73M
|
75.2K
$1.61M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
71.4K+ 50.44% |
$1.17M - $1.64M
|
213K
$4.56M
|
|
|
May 14, 2025
Q1 2025
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
65.6K+ 7.98% |
$1.08M - $1.51M
|
888K
$19M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.9K+ 2.07% |
$818K - $1.15M
|
2.46M
$52.7M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.6KNew |
$748K - $1.05M
|
45.6K
$975K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.3K+ 24.17% |
$742K - $1.04M
|
233K
$4.98M
|
|
|
Apr 22, 2025
Q1 2025
|
Gam Holding Ag
|
BUY
|
- |
42.5K+ 7.86% |
$697K - $977K
|
583K
$12.5M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
41.4K+ 80.67% |
$679K - $951K
|
92.7K
$1.98M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
39.7K+ 7.93% |
$652K - $913K
|
541K
$11.6M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.5K+ 2.48% |
$550K - $770K
|
1.39M
$29.7M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.3K+ 84.4% |
$546K - $765K
|
72.7K
$1.56M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
32.1K+ 17.05% |
$526K - $737K
|
220K
$4.71M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3K+ 313.08% |
$514K - $720K
|
41.3K
$884K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.1K+ 7.58% |
$493K - $691K
|
427K
$9.13M
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
28.1KNew |
$461K - $646K
|
28.1K
$602K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.1K+ 10.36% |
$427K - $599K
|
278K
$5.94M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22.3KNew |
$366K - $512K
|
22.3K
$477K
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.1KNew |
$296K - $415K
|
18.1K
$386K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.4K+ 11.84% |
$286K - $400K
|
165K
$3.52M
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
17KNew |
$279K - $391K
|
17K
$364K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16.7K+ 41840.0% |
$274K - $385K
|
16.8K
$359K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.9K+ 1.76% |
$244K - $342K
|
859K
$18.4M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
12.8K+ 711.11% |
$210K - $294K
|
14.6K
$312K
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
11.3KNew |
$186K - $261K
|
11.3K
$243K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
11KNew |
$181K - $254K
|
11K
$236K
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
BUY
|
- |
10.8KNew |
$178K - $249K
|
10.8K
$232K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.75K+ 6.76% |
$144K - $201K
|
138K
$2.96M
|