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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-322- 0.06% |
$4.83K - $6.6K
|
514K
$11.3M
|
|
|
Jul 11, 2025
Q2 2025
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-350- 1.54% |
$5.25K - $7.17K
|
22.3K
$492K
|
|
|
Aug 13, 2025
Q2 2025
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-600- 0.46% |
$9K - $12.3K
|
129K
$2.84M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-752- 25.13% |
$11.3K - $15.4K
|
2.24K
$49.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-753- 2.08% |
$11.3K - $15.4K
|
35.4K
$780K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-798- 55.53% |
$12K - $16.4K
|
639
$14.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-824- 7.84% |
$12.4K - $16.9K
|
9.69K
$214K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 3.46% |
$20.4K - $27.8K
|
37.9K
$834K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.44K- 33.54% |
$21.6K - $29.5K
|
2.85K
$62.9K
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9K- 5.52% |
$28.5K - $38.9K
|
32.5K
$716K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.95K- 5.2% |
$29.3K - $40K
|
35.6K
$785K
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.05K- 51.01% |
$30.7K - $41.9K
|
1.96K
$43.3K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.29K- 10.54% |
$34.4K - $47K
|
19.5K
$429K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.4K- 3.12% |
$36K - $49.1K
|
74.5K
$1.64M
|
|
|
Jul 15, 2025
Q2 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2.67K- 62.17% |
$40.1K - $54.8K
|
1.63K
$35.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.81K- 2.31% |
$42.1K - $57.6K
|
119K
$2.62M
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.97K- 3.02% |
$44.6K - $60.9K
|
95.5K
$2.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.43K- 6.98% |
$51.5K - $70.3K
|
45.7K
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.65K- 5.02% |
$54.8K - $74.8K
|
69.1K
$1.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.73K- 6.65% |
$56K - $76.5K
|
52.4K
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 6.95% |
$63K - $86K
|
56.3K
$1.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 5.21% |
$66.3K - $90.6K
|
80.3K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.84K- 19.15% |
$72.6K - $99.2K
|
20.4K
$451K
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.85K- 34.52% |
$72.8K - $99.4K
|
9.2K
$203K
|
|
|
Aug 11, 2025
Q2 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.74K- 14.63% |
$86.1K - $118K
|
33.5K
$738K
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.2K- 5.88% |
$93K - $127K
|
99.3K
$2.19M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.85K- 0.81% |
$103K - $140K
|
834K
$18.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.9K- 92.0% |
$104K - $141K
|
600
$13.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.6K- 5.71% |
$114K - $156K
|
126K
$2.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-7.78K- 13.01% |
$117K - $159K
|
52K
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.61K- 0.81% |
$129K - $176K
|
1.06M
$23.4M
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.1K- 15.93% |
$151K - $207K
|
53.2K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.6K- 47.56% |
$159K - $217K
|
11.7K
$258K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.1K- 16.35% |
$197K - $269K
|
67.1K
$1.48M
|
|
|
Aug 11, 2025
Q2 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-17.2K- 12.3% |
$259K - $353K
|
123K
$2.71M
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.5K- 11.94% |
$308K - $421K
|
151K
$3.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.5K- 3.03% |
$322K - $440K
|
687K
$15.2M
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-22.2K- 56.0% |
$333K - $455K
|
17.5K
$385K
|
|
|
Aug 04, 2025
Q2 2025
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-23.9K- 2.69% |
$359K - $490K
|
864K
$19.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24K- 69.87% |
$360K - $492K
|
10.4K
$228K
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-26K- 7.84% |
$391K - $534K
|
306K
$6.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27K- 9.28% |
$405K - $553K
|
264K
$5.82M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.7K- 0.93% |
$415K - $567K
|
2.95M
$65.1M
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-27.7K- 12.57% |
$416K - $568K
|
193K
$4.25M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-31.2K- 39.6% |
$468K - $639K
|
47.6K
$1.05M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.6K- 1.52% |
$490K - $669K
|
2.12M
$46.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.8K- 38.59% |
$537K - $733K
|
56.9K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.2K- 9.19% |
$588K - $803K
|
387K
$8.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-44.2K- 8.78% |
$664K - $907K
|
460K
$10.1M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-45.9K- 50.22% |
$689K - $941K
|
45.5K
$1M
|