Purchases and Sales Made in Q2 2025 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2025
Q2 2025
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.19K+ 0.45% |
$62.8K - $85.8K
|
936K
$20.6M
|
|
|
Jul 11, 2025
Q2 2025
|
Diversified Trust CO
|
BUY
|
- |
3.93K+ 34.62% |
$58.9K - $80.5K
|
15.3K
$337K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
2.23K+ 7.89% |
$33.5K - $45.8K
|
30.5K
$673K
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.93K+ 12.32% |
$28.9K - $39.5K
|
17.6K
$387K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.33K+ 10.14% |
$19.9K - $27.1K
|
14.4K
$317K
|
|
|
Aug 11, 2025
Q2 2025
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.04K+ 0.38% |
$15.5K - $21.2K
|
275K
$6.06M
|
|
|
Aug 07, 2025
Q2 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
1.01K+ 8.46% |
$15.2K - $20.7K
|
13K
$286K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
865+ 421.95% |
$13K - $17.7K
|
1.07K
$23.6K
|
|
|
Aug 04, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
853+ 6.83% |
$12.8K - $17.5K
|
13.3K
$294K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
849+ 0.93% |
$12.7K - $17.4K
|
91.7K
$2.02M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
841+ 2.09% |
$12.6K - $17.2K
|
41.1K
$907K
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
731+ 0.53% |
$11K - $15K
|
139K
$3.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
664+ 2.36% |
$9.96K - $13.6K
|
28.8K
$635K
|
|
|
Jul 15, 2025
Q2 2025
|
Sheets Smith Wealth Management
|
BUY
|
- |
647+ 1.89% |
$9.71K - $13.3K
|
34.8K
$768K
|
|
|
Aug 13, 2025
Q2 2025
|
F
|
BUY
|
- |
596+ 0.25% |
$8.94K - $12.2K
|
240K
$5.29M
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
571New |
$8.57K - $11.7K
|
571
$12.6K
|
|
|
Jul 28, 2025
Q2 2025
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
543+ 1.49% |
$8.15K - $11.1K
|
37K
$816K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
542New |
$8.13K - $11.1K
|
542
$11.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
515New |
$7.73K - $10.6K
|
515
$11.4K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
508+ 98.07% |
$7.62K - $10.4K
|
1.03K
$22.6K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
357+ 56.13% |
$5.36K - $7.31K
|
993
$21.9K
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
356+ 64.03% |
$5.34K - $7.29K
|
912
$20.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
340+ 149.12% |
$5.1K - $6.97K
|
568
$12.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
274+ 21.16% |
$4.11K - $5.61K
|
1.57K
$34.6K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
141+ 3.17% |
$2.12K - $2.89K
|
4.58K
$101K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
121+ 112.04% |
$1.82K - $2.48K
|
229
$5.05K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
120New |
$1.8K - $2.46K
|
120
$2.64K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
114+ 1425.0% |
$1.71K - $2.34K
|
122
$2.69K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
93+ 221.43% |
$1.4K - $1.91K
|
135
$2.98K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
75+ 6.19% |
$1.13K - $1.54K
|
1.29K
$28.3K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
62+ 151.22% |
$930 - $1.27K
|
103
$2.27K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50+ 27.78% |
$750 - $1.02K
|
230
$5.07K
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
38New |
$570 - $779
|
38
$838
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
29+ 2.14% |
$435 - $594
|
1.38K
$30.5K
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
25+ 0.12% |
$375 - $512
|
21.7K
$479K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21+ 18.26% |
$315 - $430
|
136
$3K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
20+ 2000.0% |
$300 - $410
|
21
$463
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 23.64% |
$195 - $266
|
68
$1.5K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3+ 2.38% |
$45 - $61.5
|
129
$2.84K
|
|
|
Jul 29, 2025
Q2 2025
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 100.0% |
$15 - $20.5
|
2
$44.1
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.72% |
$15 - $20.5
|
140
$3.09K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$60 - $82
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-7- 0.11% |
$105 - $143
|
6.6K
$145K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 54.62% |
$975 - $1.33K
|
54
$1.19K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-67- 38.07% |
$1.01K - $1.37K
|
109
$2.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw, |
SELL
|
- |
-67- 0.07% |
$1.01K - $1.37K
|
95.5K
$2.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-78- 0.02% |
$1.17K - $1.6K
|
414K
$9.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-105- 0.73% |
$1.58K - $2.15K
|
14.2K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-162- 13.6% |
$2.43K - $3.32K
|
1.03K
$22.7K
|