Purchases and Sales Made in Q2 2022 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
1.95M+ 13.08% |
$13.9M - $20.5M
|
16.9M
$322M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.09M+ 628.24% |
$7.75M - $11.5M
|
1.27M
$24.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
844K+ 22.27% |
$5.98M - $8.86M
|
4.63M
$88.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
607K+ 13.05% |
$4.31M - $6.38M
|
5.26M
$100M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
595K+ 23.39% |
$4.22M - $6.25M
|
3.14M
$59.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
321K+ 6.41% |
$2.27M - $3.37M
|
5.32M
$102M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 1308.96% |
$1.77M - $2.63M
|
269K
$5.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
250K+ 1308.96% |
$1.77M - $2.63M
|
269K
$5.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
233K+ 37.31% |
$1.65M - $2.45M
|
858K
$16.4M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
197K+ 16.31% |
$1.4M - $2.07M
|
1.41M
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
197K+ 16.31% |
$1.4M - $2.07M
|
1.41M
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
156K+ 610.44% |
$1.1M - $1.63M
|
181K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
125KNew |
$883K - $1.31M
|
125K
$2.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
112K+ 2.11% |
$796K - $1.18M
|
5.44M
$104M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
88K+ 72.5% |
$624K - $924K
|
209K
$4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
83.9K+ 16.25% |
$595K - $881K
|
600K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82.1K+ 8.09% |
$582K - $862K
|
1.1M
$20.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
80.7K+ 18.21% |
$572K - $847K
|
524K
$9.99M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
76.3K+ 21.87% |
$541K - $801K
|
425K
$8.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.1K+ 5.85% |
$497K - $736K
|
1.27M
$24.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
65.8K+ 466.67% |
$467K - $691K
|
79.9K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.4K+ 267.61% |
$456K - $676K
|
88.4K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
56.1K+ 5421.55% |
$398K - $589K
|
57.1K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
50K+ 5.52% |
$355K - $525K
|
955K
$18.2M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
45.7KNew |
$324K - $480K
|
45.7K
$872K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
43.1KNew |
$306K - $453K
|
43.1K
$823K
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
40K+ 2.67% |
$284K - $420K
|
1.54M
$29.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.4K+ 9.73% |
$280K - $414K
|
445K
$8.49M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
33.2K+ 3.03% |
$235K - $348K
|
1.13M
$21.5M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
30K+ 30.15% |
$213K - $315K
|
130K
$2.47M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.5KNew |
$209K - $310K
|
29.5K
$562K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
26K+ 289.49% |
$185K - $273K
|
35K
$668K
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
25.3KNew |
$179K - $265K
|
25.3K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.4KNew |
$159K - $235K
|
22.4K
$428K
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
21.4K+ 2.8% |
$152K - $225K
|
786K
$15M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.3K+ 41.22% |
$123K - $181K
|
59.2K
$1.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.6K+ 26.82% |
$110K - $163K
|
73.6K
$1.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.3KNew |
$108K - $161K
|
15.3K
$292K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.2K+ 40.58% |
$108K - $160K
|
52.7K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.2KNew |
$108K - $160K
|
15.2K
$290K
|
|
|
Aug 11, 2022
Q2 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
12.5K+ 13.68% |
$88.6K - $131K
|
104K
$1.98M
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
12.5KNew |
$88.6K - $131K
|
12.5K
$238K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10.6K+ 0.68% |
$75.2K - $111K
|
1.57M
$29.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.3KNew |
$73K - $108K
|
10.3K
$196K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10K+ 91.49% |
$70.9K - $105K
|
20.9K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.8KNew |
$48.2K - $71.4K
|
6.8K
$130K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.64K+ 1212.98% |
$47K - $69.7K
|
7.18K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.79K+ 18.42% |
$41K - $60.7K
|
37.2K
$710K
|
|
|
Aug 17, 2022
Q2 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
5.77K+ 13.26% |
$40.9K - $60.6K
|
49.3K
$940K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.03K+ 2.95% |
$35.6K - $52.8K
|
176K
$3.35M
|