Purchases and Sales Made in Q2 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q2 2023. 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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
3+ 0.08% |
$31.2 - $38.3
|
3.99K
$87.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-66- 0.16% |
$686 - $842
|
40.4K
$883K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-235- 0.25% |
$2.44K - $3K
|
95K
$2.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-276- 2.18% |
$2.87K - $3.52K
|
12.4K
$270K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-295- 9.9% |
$3.07K - $3.76K
|
2.68K
$58.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-305- 6.26% |
$3.17K - $3.89K
|
4.57K
$99.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-581- 0.9% |
$6.04K - $7.41K
|
63.8K
$1.39M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-698- 2.08% |
$7.26K - $8.91K
|
32.8K
$716K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1K- 4.76% |
$10.4K - $12.8K
|
20K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.07K- 1.98% |
$11.1K - $13.7K
|
53.2K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.73K- 10.99% |
$18K - $22K
|
14K
$305K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.05K- 5.61% |
$31.7K - $38.9K
|
51.4K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.4K- 94.44% |
$35.4K - $43.4K
|
200
$4.37K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.42K- 19.62% |
$35.5K - $43.6K
|
14K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.77K- 0.94% |
$39.2K - $48.1K
|
395K
$8.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.86K- 34.93% |
$40.1K - $49.2K
|
7.18K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.88K- 6.66% |
$40.3K - $49.5K
|
54.3K
$1.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.41K- 5.7% |
$56.3K - $69.1K
|
89.6K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.6K- 34.36% |
$58.2K - $71.5K
|
10.7K
$234K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.28K- 15.45% |
$65.3K - $80.2K
|
34.4K
$750K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-6.45K- 2.63% |
$67.1K - $82.3K
|
239K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 23.87% |
$121K - $149K
|
37.1K
$811K
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-15.9K- 52.84% |
$165K - $202K
|
14.1K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-18.1K- 43.6% |
$188K - $230K
|
23.4K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.5K- 13.02% |
$214K - $262K
|
137K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.4K- 53.86% |
$222K - $273K
|
18.3K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-21.4K- 2.88% |
$223K - $273K
|
722K
$15.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.2K- 14.33% |
$231K - $284K
|
133K
$2.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-25.2K- 25.74% |
$263K - $322K
|
72.8K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-28.1K- 0.61% |
$292K - $358K
|
4.6M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.6K- 24.7% |
$495K - $607K
|
145K
$3.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-50.5K- 2.07% |
$526K - $645K
|
2.39M
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-57K- 39.52% |
$593K - $727K
|
87.3K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.7K- 37.31% |
$600K - $736K
|
96.9K
$2.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.1K- 73.57% |
$625K - $767K
|
21.6K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-71.7K- 0.52% |
$746K - $915K
|
13.7M
$299M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.8K- 37.29% |
$996K - $1.22M
|
161K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.8K- 37.29% |
$996K - $1.22M
|
161K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-140K- 23.46% |
$1.46M - $1.79M
|
457K
$9.97M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-156K- 11.81% |
$1.62M - $1.99M
|
1.16M
$25.4M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-183K- 6.9% |
$1.91M - $2.34M
|
2.47M
$54M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-196K- 14.79% |
$2.03M - $2.49M
|
1.13M
$24.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-244K- 48.55% |
$2.54M - $3.11M
|
259K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-329K- 60.52% |
$3.42M - $4.19M
|
214K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-611K- 14.45% |
$6.35M - $7.79M
|
3.62M
$78.9M
|