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
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46K- 55.05% |
$754K - $1.06M
|
37.6K
$803K
|
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-47.9K- 25.47% |
$786K - $1.1M
|
140K
$3M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-53.4K- 40.42% |
$876K - $1.23M
|
78.7K
$1.68M
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55K- 8.57% |
$902K - $1.26M
|
587K
$12.6M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-61.2K- 2.34% |
$1M - $1.41M
|
2.55M
$54.6M
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-65K- 65.0% |
$1.07M - $1.49M
|
35K
$749K
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-78.2K- 91.25% |
$1.28M - $1.8M
|
7.5K
$160K
|
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-78.3K- 22.23% |
$1.28M - $1.8M
|
274K
$5.86M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-79.4K- 14.82% |
$1.3M - $1.83M
|
456K
$9.76M
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-89.6K- 5.26% |
$1.47M - $2.06M
|
1.61M
$34.5M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-101K- 49.05% |
$1.66M - $2.33M
|
105K
$2.25M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-115K- 43.54% |
$1.89M - $2.64M
|
149K
$3.19M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-120K- 26.62% |
$1.98M - $2.77M
|
332K
$7.1M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-125K- 51.81% |
$2.05M - $2.88M
|
117K
$2.49M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-150K- 23.51% |
$2.46M - $3.45M
|
488K
$10.4M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-151K- 26.84% |
$2.47M - $3.46M
|
411K
$8.78M
|
|
|
May 15, 2025
Q1 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-153K- 5.73% |
$2.52M - $3.53M
|
2.53M
$54M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 19.53% |
$2.53M - $3.55M
|
636K
$13.6M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-202K- 57.45% |
$3.32M - $4.65M
|
150K
$3.2M
|
|
|
Apr 28, 2025
Q1 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-216K- 8.85% |
$3.54M - $4.96M
|
2.22M
$47.6M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-226K- 80.08% |
$3.7M - $5.18M
|
56.1K
$1.2M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-239K- 8.67% |
$3.91M - $5.48M
|
2.51M
$53.8M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-242K- 74.04% |
$3.96M - $5.56M
|
84.8K
$1.81M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-242K- 32.61% |
$3.97M - $5.57M
|
501K
$10.7M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-244K- 52.48% |
$3.99M - $5.6M
|
221K
$4.72M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-268K- 94.66% |
$4.39M - $6.15M
|
15.1K
$323K
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-330K- 18.33% |
$5.42M - $7.59M
|
1.47M
$31.5M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-333K- 50.1% |
$5.47M - $7.66M
|
332K
$7.1M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-334K- 44.1% |
$5.47M - $7.67M
|
423K
$9.05M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-339K- 10.45% |
$5.57M - $7.8M
|
2.91M
$62.2M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-340K- 27.05% |
$5.57M - $7.81M
|
916K
$19.6M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-622K- 24.55% |
$10.2M - $14.3M
|
1.91M
$40.9M
|
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-634K- 34.0% |
$10.4M - $14.6M
|
1.23M
$26.3M
|
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-867K- 38.94% |
$14.2M - $19.9M
|
1.36M
$29.1M
|