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 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.82K- 25.45% |
$46.4K - $62K
|
11.2K
$244K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.37K- 29.96% |
$65.2K - $87.2K
|
12.5K
$274K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.61K- 22.35% |
$68.1K - $91.1K
|
19.5K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-5.76K- 15.11% |
$70K - $93.6K
|
32.4K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-6.29K- 37.45% |
$76.4K - $102K
|
10.5K
$229K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-6.4K- 57.66% |
$77.8K - $104K
|
4.7K
$103K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.63K- 39.58% |
$80.5K - $108K
|
10.1K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-8.59K- 0.33% |
$104K - $140K
|
2.62M
$57.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.99K- 1.58% |
$109K - $146K
|
558K
$12.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.99K- 1.53% |
$109K - $146K
|
580K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 10.0% |
$122K - $163K
|
90K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 40.12% |
$140K - $188K
|
17.3K
$377K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12K- 40.12% |
$146K - $196K
|
18K
$392K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-12.4K- 17.29% |
$150K - $201K
|
59.1K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.9K- 1.96% |
$181K - $242K
|
744K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.7K- 38.64% |
$191K - $255K
|
24.9K
$544K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.8K- 79.84% |
$192K - $256K
|
3.98K
$86.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 2.23% |
$209K - $280K
|
753K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.4K- 13.24% |
$212K - $283K
|
114K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.4K- 1.76% |
$224K - $299K
|
1.03M
$22.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-21.1K- 10.06% |
$257K - $343K
|
189K
$4.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-24.9K- 27.21% |
$302K - $404K
|
66.5K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27K- 28.97% |
$328K - $439K
|
66.2K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-34.9K- 30.61% |
$424K - $567K
|
79.2K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.5K- 8.75% |
$432K - $577K
|
371K
$8.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.3K- 36.64% |
$502K - $672K
|
71.5K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.8K- 11.9% |
$630K - $842K
|
384K
$8.38M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-57.2K- 2.16% |
$694K - $929K
|
2.59M
$56.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.4K- 18.23% |
$783K - $1.05M
|
289K
$6.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66.9K- 40.01% |
$812K - $1.09M
|
100K
$2.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-68.3K- 8.8% |
$830K - $1.11M
|
708K
$15.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-70.5K- 10.86% |
$857K - $1.15M
|
579K
$12.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-73.4K- 11.16% |
$892K - $1.19M
|
585K
$12.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-84.9K- 3.57% |
$1.03M - $1.38M
|
2.29M
$50M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-161K- 7.28% |
$1.96M - $2.62M
|
2.05M
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-612K- 12.02% |
$7.44M - $9.95M
|
4.48M
$97.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.19M- 14.92% |
$14.5M - $19.4M
|
6.81M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-2.28M- 18.83% |
$27.7M - $37M
|
9.81M
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.49M- 79.9% |
$30.3M - $40.5M
|
628K
$13.7M
|