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 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-38- 48.1% |
$623 - $873
|
41
$877
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38- 2.45% |
$623 - $873
|
1.51K
$32.4K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86- 0.32% |
$1.41K - $1.98K
|
26.7K
$570K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-91- 96.81% |
$1.49K - $2.09K
|
3
$64.2
|
|
|
May 14, 2025
Q1 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-94- 0.07% |
$1.54K - $2.16K
|
133K
$2.85M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-104- 14.05% |
$1.71K - $2.39K
|
636
$13.6K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-126- 0.36% |
$2.07K - $2.9K
|
35.3K
$755K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-175- 58.14% |
$2.87K - $4.02K
|
126
$2.7K
|
|
|
Apr 10, 2025
Q1 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-369- 7.9% |
$6.05K - $8.48K
|
4.3K
$92K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-374- 0.26% |
$6.13K - $8.59K
|
143K
$3.07M
|
|
|
May 15, 2025
Q1 2025
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-435- 0.33% |
$7.13K - $10K
|
130K
$2.77M
|
|
|
Apr 23, 2025
Q1 2025
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-484- 1.31% |
$7.94K - $11.1K
|
36.5K
$781K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-500- 2.92% |
$8.2K - $11.5K
|
16.6K
$355K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-543- 1.88% |
$8.91K - $12.5K
|
28.3K
$606K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-783- 14.99% |
$12.8K - $18K
|
4.44K
$95K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-833- 21.77% |
$13.7K - $19.1K
|
2.99K
$64K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-992- 1.61% |
$16.3K - $22.8K
|
60.4K
$1.29M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.78K- 29.27% |
$29.1K - $40.8K
|
4.29K
$91.8K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.85K- 12.39% |
$30.3K - $42.5K
|
13.1K
$279K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-1.9K- 78.7% |
$31.1K - $43.5K
|
513
$11K
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.01K- 3.43% |
$32.9K - $46.2K
|
56.6K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 2.44% |
$37.2K - $52.2K
|
90.8K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.48K- 9.2% |
$57.1K - $80K
|
34.4K
$735K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.8K- 3.03% |
$62.3K - $87.3K
|
121K
$2.6M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.18K- 5.15% |
$68.5K - $96K
|
76.9K
$1.65M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.2K- 2.38% |
$68.8K - $96.5K
|
172K
$3.68M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 2.25% |
$72.2K - $101K
|
191K
$4.09M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.61K- 7.05% |
$75.5K - $106K
|
60.7K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 5.56% |
$82K - $115K
|
85K
$1.82M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.55K- 23.13% |
$107K - $150K
|
21.7K
$465K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.61K- 39.5% |
$125K - $175K
|
11.7K
$249K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.03K- 17.0% |
$132K - $185K
|
39.2K
$839K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8.18K- 94.04% |
$134K - $188K
|
518
$11.1K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.39K- 9.47% |
$138K - $193K
|
80.2K
$1.72M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.1K- 14.89% |
$182K - $254K
|
63.3K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12K- 52.84% |
$196K - $275K
|
10.7K
$228K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.9K- 50.63% |
$229K - $320K
|
13.6K
$291K
|
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-15K- 2.77% |
$246K - $344K
|
527K
$11.3M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 1.86% |
$261K - $366K
|
841K
$18M
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-16.2K- 0.98% |
$265K - $372K
|
1.64M
$35.1M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.4K- 2.26% |
$269K - $377K
|
709K
$15.2M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.8K- 19.26% |
$358K - $501K
|
91.4K
$1.96M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28K- 99.19% |
$459K - $643K
|
228
$4.88K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.3K- 1.25% |
$463K - $649K
|
2.24M
$47.8M
|
|
|
May 08, 2025
Q1 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-29.5K- 42.94% |
$484K - $679K
|
39.2K
$839K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37K- 27.29% |
$606K - $849K
|
98.5K
$2.11M
|
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-37.5K- 48.56% |
$614K - $861K
|
39.7K
$849K
|
|
|
May 14, 2025
Q1 2025
|
Emmett Investment Management, LP
New York, NY |
SELL
|
- |
-38.6K- 17.72% |
$633K - $887K
|
179K
$3.83M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.1K- 19.13% |
$674K - $944K
|
174K
$3.71M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.7K- 81.43% |
$749K - $1.05M
|
10.4K
$223K
|