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
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-46.4K- 2.83% |
$696K - $950K
|
1.59M
$35.2M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-51.6K- 44.28% |
$774K - $1.06M
|
64.9K
$1.43M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-60.4K- 57.43% |
$905K - $1.24M
|
44.7K
$986K
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.1K- 2.75% |
$1.05M - $1.44M
|
2.48M
$54.7M
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-75.9K- 5.16% |
$1.14M - $1.56M
|
1.4M
$30.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.4K- 3.23% |
$1.19M - $1.63M
|
2.38M
$52.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-91.8K- 17.43% |
$1.38M - $1.88M
|
435K
$9.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93.8K- 6.76% |
$1.41M - $1.92M
|
1.29M
$28.5M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-102K- 68.37% |
$1.53M - $2.09M
|
47.2K
$1.04M
|
|
|
Aug 04, 2025
Q2 2025
|
Gam Holding Ag
|
SELL
|
- |
-112K- 19.21% |
$1.68M - $2.29M
|
471K
$10.4M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 29.86% |
$2.85M - $3.89M
|
446K
$9.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-198K- 43.47% |
$2.98M - $4.07M
|
258K
$5.69M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-235K- 29.6% |
$3.53M - $4.82M
|
560K
$12.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-252K- 8.68% |
$3.79M - $5.17M
|
2.66M
$58.5M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-267K- 80.3% |
$4M - $5.46M
|
65.4K
$1.44M
|
|
|
Aug 13, 2025
Q2 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-270K- 12.12% |
$4.04M - $5.53M
|
1.96M
$43.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-339K- 20.98% |
$5.08M - $6.94M
|
1.28M
$28.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-344K- 47.11% |
$5.16M - $7.05M
|
387K
$8.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-504K- 40.97% |
$7.56M - $10.3M
|
726K
$16M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-514K- 56.12% |
$7.71M - $10.5M
|
402K
$8.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.11M- 42.1% |
$16.7M - $22.8M
|
1.53M
$33.7M
|
|
|
Aug 19, 2025
Q2 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-1.2M- 47.45% |
$18M - $24.6M
|
1.33M
$29.2M
|