Purchases and Sales Made in Q2 2022 in Onespaworld Holdings LTD (OSW)

OSW Quotes by TradingView

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 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
4.68K
+ 35.57%
$33.2K - $49.2K
17.8K $370K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
BUY
 -
4.5K
+ 16.94%
$31.9K - $47.2K
31.1K $644K
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
4.31K
New
$30.5K - $45.2K
4.31K $89.3K
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
4.21K
+ 0.97%
$29.8K - $44.2K
438K $9.08M
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
3.52K
+ 15.69%
$24.9K - $36.9K
25.9K $538K
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
3.52K
+ 15.69%
$24.9K - $36.9K
25.9K $538K
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
3.47K
New
$24.6K - $36.4K
3.47K $71.9K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
BUY
 -
2.95K
+ 38.94%
$20.9K - $30.9K
10.5K $218K
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
2.92K
+ 9.57%
$20.7K - $30.6K
33.4K $692K
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
2.44K
+ 47.43%
$17.3K - $25.6K
7.57K $157K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
2.41K
+ 3.04%
$17.1K - $25.3K
81.5K $1.69M
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
2.33K
+ 154.34%
$16.5K - $24.5K
3.84K $79.6K
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
BUY
 -
2.22K
+ 10.05%
$15.7K - $23.3K
24.3K $504K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

BUY
 -
1.66K
New
$11.7K - $17.4K
1.66K $34.4K
Aug 02, 2022 Q2 2022
Crewe Advisors LLC

BUY
 -
410
New
$2.91K - $4.31K
410 $8.5K
Aug 08, 2022 Q2 2022
Moors & Cabot, Inc.

Boston, MA
BUY
 -
96
+ 0.84%
$681 - $1.01K
11.5K $238K
Aug 10, 2022 Q2 2022
Manchester Capital Management LLC

Manchester, VT
BUY
 -
1
+ 0.32%
$7.09 - $10.5
309 $6.41K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 01, 2022 Q2 2022
Lindbrook Capital, LLC

SELL
 -
-40
- 28.78%
$284 - $420
99 $2.05K
Jul 28, 2022 Q2 2022
Cwm, LLC

SELL
 -
-54
- 1.25%
$383 - $567
4.26K $88.4K
Aug 15, 2022 Q2 2022
Siena Capital LLC

Cincinnati, OH
SELL
 -
-107
- 85.6%
$759 - $1.12K
18 $373
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-109
- 17.75%
$773 - $1.14K
505 $10.5K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-116
Closed
$822 - $1.22K
0 $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-381
- 4.51%
$2.7K - $4K
8.07K $167K
Jul 19, 2022 Q2 2022
Tci Wealth Advisors, Inc.

SELL
 -
-397
Closed
$2.81K - $4.17K
0 $0
Aug 01, 2022 Q2 2022
Valmark Advisers, Inc.

SELL
 -
-489
- 0.72%
$3.47K - $5.13K
67.1K $1.39M
Jul 18, 2022 Q2 2022
Ellevest, Inc.

SELL
 -
-587
- 98.66%
$4.16K - $6.16K
8 $166
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-960
- 5.32%
$6.81K - $10.1K
17.1K $354K
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-1.14K
- 6.13%
$8.05K - $11.9K
17.4K $361K
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-1.22K
- 0.31%
$8.64K - $12.8K
388K $8.05M
Jul 06, 2022 Q2 2022
Hall Laurie J Trustee

SELL
 -
-1.28K
Closed
$9.08K - $13.4K
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-1.86K
- 3.83%
$13.2K - $19.5K
46.5K $965K
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-2.16K
- 40.57%
$15.3K - $22.7K
3.17K $65.6K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-2.91K
- 88.62%
$20.7K - $30.6K
374 $7.76K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-3.47K
- 25.38%
$24.6K - $36.5K
10.2K $212K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-3.79K
- 17.26%
$26.9K - $39.8K
18.2K $377K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-5.29K
- 10.32%
$37.5K - $55.5K
45.9K $952K
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-5.37K
- 48.47%
$38K - $56.3K
5.7K $118K
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-5.68K
- 7.65%
$40.2K - $59.6K
68.6K $1.42M
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-6.78K
- 94.44%
$48.1K - $71.2K
399 $8.28K
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-9.3K
- 5.89%
$65.9K - $97.7K
149K $3.08M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-9.99K
- 99.38%
$70.9K - $105K
62 $1.29K
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-10K
Closed
$71.1K - $105K
0 $0
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-11.5K
- 52.93%
$81.3K - $120K
10.2K $212K
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-11.8K
- 29.09%
$83.4K - $124K
28.7K $595K
Aug 08, 2022 Q2 2022
Keybank National Association

SELL
 -
-12.2K
Closed
$86.6K - $128K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-12.4K
- 67.87%
$87.8K - $130K
5.87K $122K
Aug 10, 2022 Q2 2022
Palisade Capital Management LLC

Fort Lee, NJ
SELL
 -
-19.2K
- 1.61%
$136K - $201K
1.17M $24.3M
Jul 28, 2022 Q2 2022
Oak Ridge Investments LLC

SELL
 -
-19.6K
- 7.4%
$139K - $206K
245K $5.08M

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