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 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
8.28K+ 2005.81% |
$136K - $190K
|
8.7K
$186K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.74K+ 23.77% |
$127K - $178K
|
40.3K
$862K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.4K+ 41.36% |
$121K - $170K
|
25.3K
$541K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.91K+ 7.75% |
$113K - $159K
|
96.1K
$2.06M
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
5.77K+ 1.16% |
$94.6K - $133K
|
504K
$10.8M
|
|
May 09, 2025
Q1 2025
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
5.5K+ 9.84% |
$90.2K - $126K
|
61.4K
$1.31M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.28K+ 50.92% |
$86.5K - $121K
|
15.6K
$334K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.24K+ 16.95% |
$86K - $120K
|
36.2K
$773K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.81K+ 11.93% |
$78.8K - $110K
|
45.1K
$965K
|
|
Apr 23, 2025
Q1 2025
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.53K+ 24.92% |
$74.2K - $104K
|
22.7K
$485K
|
|
Apr 14, 2025
Q1 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.04K+ 0.44% |
$66.2K - $92.7K
|
931K
$19.9M
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.01KNew |
$65.7K - $92.1K
|
4.01K
$85.8K
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.89K+ 25.2% |
$47.3K - $66.3K
|
14.3K
$307K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.61K+ 4.57% |
$42.8K - $60K
|
59.8K
$1.28M
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
2.39K+ 0.58% |
$39.1K - $54.9K
|
414K
$8.85M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.71K+ 3.6% |
$28K - $39.2K
|
49.2K
$1.05M
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.44K+ 27.94% |
$23.7K - $33.2K
|
6.61K
$141K
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
1.43K+ 0.67% |
$23.4K - $32.8K
|
213K
$4.56M
|
|
Apr 16, 2025
Q1 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.35KNew |
$22.2K - $31.1K
|
1.35K
$28.9K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.32KNew |
$21.6K - $30.3K
|
1.32K
$28.2K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.27K+ 2700.0% |
$20.8K - $29.2K
|
1.32K
$28.1K
|
|
Apr 23, 2025
Q1 2025
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.25K+ 3.78% |
$20.5K - $28.7K
|
34.2K
$732K
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.01K+ 6.5% |
$16.6K - $23.3K
|
16.6K
$355K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
998+ 80.16% |
$16.4K - $22.9K
|
2.24K
$48K
|
|
May 07, 2025
Q1 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
815+ 7.32% |
$13.4K - $18.7K
|
11.9K
$256K
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
699New |
$11.5K - $16.1K
|
699
$15K
|
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
687+ 136.31% |
$11.3K - $15.8K
|
1.19K
$25.5K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
631+ 22.16% |
$10.3K - $14.5K
|
3.48K
$74.4K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
381+ 0.36% |
$6.25K - $8.76K
|
106K
$2.26M
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348+ 44.85% |
$5.71K - $8K
|
1.12K
$24K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
339New |
$5.56K - $7.79K
|
339
$7.25K
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
300New |
$4.92K - $6.89K
|
300
$6.42K
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
205New |
$3.36K - $4.71K
|
205
$4.38K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
120+ 9.11% |
$1.97K - $2.76K
|
1.44K
$30.7K
|
|
May 02, 2025
Q1 2025
|
Hager Investment Management Services, LLC
New London, NH |
BUY
|
- |
117New |
$1.92K - $2.69K
|
117
$2.5K
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
115New |
$1.89K - $2.64K
|
115
$2.46K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
106+ 815.38% |
$1.74K - $2.44K
|
119
$2.55K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
104+ 297.14% |
$1.71K - $2.39K
|
139
$2.97K
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
102+ 68.46% |
$1.67K - $2.34K
|
251
$5.37K
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
100+ 0.81% |
$1.64K - $2.3K
|
12.5K
$267K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
85New |
$1.39K - $1.95K
|
85
$1.82K
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
68+ 17.13% |
$1.12K - $1.56K
|
465
$9.95K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 56.52% |
$1.07K - $1.49K
|
180
$3.85K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
48+ 4.13% |
$787 - $1.1K
|
1.21K
$25.9K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
47+ 9.23% |
$771 - $1.08K
|
556
$11.9K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
40New |
$656 - $919
|
40
$856
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
21+ 5.88% |
$344 - $483
|
378
$8.09K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6+ 5.88% |
$98.4 - $138
|
108
$2.31K
|
|
Apr 25, 2025
Q1 2025
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1New |
$16.4 - $23
|
1
$21.4
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|