Purchases and Sales Made in Q2 2024 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q2 2024. 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 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.02K+ 3.25% |
$48.9K - $65.4K
|
128K
$2.79M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.98K+ 3.27% |
$48.4K - $64.7K
|
126K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.15K+ 5.19% |
$38.3K - $51.2K
|
63.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.76K+ 178.89% |
$33.6K - $44.9K
|
4.31K
$94K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.35K+ 20.94% |
$28.6K - $38.2K
|
13.6K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2.24K+ 2.36% |
$27.2K - $36.3K
|
97K
$2.12M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.12K+ 33.3% |
$25.7K - $34.4K
|
8.47K
$185K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.8KNew |
$21.9K - $29.3K
|
1.8K
$39.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.73K+ 7.08% |
$21K - $28.1K
|
26.1K
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.48K+ 17.65% |
$17.9K - $24K
|
9.84K
$215K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.45K+ 54.51% |
$17.6K - $23.6K
|
4.11K
$89.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 0.74% |
$15.8K - $21.1K
|
178K
$3.88M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
897+ 717.6% |
$10.9K - $14.6K
|
1.02K
$22.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
864+ 1.91% |
$10.5K - $14K
|
46.1K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
850+ 6.99% |
$10.3K - $13.8K
|
13K
$284K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
660+ 1.98% |
$8.02K - $10.7K
|
34K
$741K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
578+ 2.34% |
$7.02K - $9.39K
|
25.3K
$552K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
469+ 1.67% |
$5.7K - $7.62K
|
28.5K
$623K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
429New |
$5.21K - $6.97K
|
429
$9.37K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
420New |
$5.1K - $6.83K
|
420
$9.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
341+ 14.7% |
$4.14K - $5.54K
|
2.66K
$58.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
339+ 245.65% |
$4.12K - $5.51K
|
477
$10.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
328+ 0.23% |
$3.99K - $5.33K
|
142K
$3.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
231New |
$2.81K - $3.75K
|
231
$5.04K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
210+ 4.19% |
$2.55K - $3.41K
|
5.23K
$114K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
203New |
$2.47K - $3.3K
|
203
$4.43K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
176New |
$2.14K - $2.86K
|
176
$3.84K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
85+ 0.27% |
$1.03K - $1.38K
|
32.1K
$700K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
62New |
$753 - $1.01K
|
62
$1.35K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50New |
$608 - $813
|
50
$1.09K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
42New |
$510 - $683
|
42
$917
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32+ 0.02% |
$389 - $520
|
207K
$4.52M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13+ 28.26% |
$158 - $211
|
59
$1.29K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
9+ 4.66% |
$109 - $146
|
202
$4.41K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-36- 0.3% |
$437 - $585
|
12.1K
$265K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-40- 83.33% |
$486 - $650
|
8
$175
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-56- 6.6% |
$680 - $910
|
792
$17.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-293- 2.34% |
$3.56K - $4.76K
|
12.2K
$267K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-328- 47.88% |
$3.99K - $5.33K
|
357
$7.79K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-400- 2.03% |
$4.86K - $6.5K
|
19.3K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-408- 0.46% |
$4.96K - $6.63K
|
88.9K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-459- 1.03% |
$5.58K - $7.46K
|
43.9K
$959K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-608- 0.64% |
$7.39K - $9.88K
|
93.8K
$2.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-647- 0.99% |
$7.86K - $10.5K
|
64.8K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.1K- 7.55% |
$13.4K - $17.9K
|
13.5K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.63K- 0.24% |
$19.8K - $26.5K
|
683K
$14.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-2.5K- 4.7% |
$30.4K - $40.6K
|
50.7K
$1.11M
|
|
|
Jul 17, 2024
Q2 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2.63K- 4.87% |
$31.9K - $42.7K
|
51.2K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.82K- 8.84% |
$34.3K - $45.8K
|
29.1K
$634K
|