Purchases and Sales Made in Q3 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.5K+ 15.46% |
$127K - $148K
|
86.2K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.8KNew |
$119K - $139K
|
10.8K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.6K+ 19.9% |
$116K - $136K
|
63.8K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 73.09% |
$112K - $131K
|
24.2K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.6K+ 9.91% |
$105K - $123K
|
107K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.42K+ 15.34% |
$103K - $121K
|
70.8K
$1.55M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.67K+ 23.4% |
$84.1K - $98.6K
|
40.5K
$883K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.52K+ 53.96% |
$82.4K - $96.7K
|
21.5K
$469K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.6K+ 17.65% |
$72.3K - $84.8K
|
44K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.6K+ 17.65% |
$72.3K - $84.8K
|
44K
$960K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.52K+ 18.55% |
$71.4K - $83.8K
|
41.7K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.21K+ 41.68% |
$68.1K - $79.8K
|
21.1K
$461K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.97K+ 16.08% |
$65.5K - $76.8K
|
43.1K
$941K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.92K+ 129.6% |
$64.9K - $76.1K
|
10.5K
$229K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5KNew |
$54.8K - $64.3K
|
5K
$109K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
5K+ 50.0% |
$54.8K - $64.3K
|
15K
$327K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.59K+ 7.2% |
$50.3K - $59K
|
68.4K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.36K+ 20.13% |
$47.8K - $56K
|
26K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.97K+ 26.87% |
$43.5K - $51.1K
|
18.8K
$410K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.91K+ 13.11% |
$42.9K - $50.3K
|
33.7K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.75K+ 0.89% |
$41.1K - $48.2K
|
423K
$9.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.3KNew |
$36.2K - $42.4K
|
3.3K
$72K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.25K+ 11.17% |
$35.6K - $41.7K
|
32.3K
$705K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.25K+ 11.17% |
$35.6K - $41.7K
|
32.3K
$705K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.23K+ 19.85% |
$35.4K - $41.5K
|
19.5K
$425K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.1K+ 14.96% |
$34K - $39.8K
|
23.8K
$520K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.44K+ 33.94% |
$26.7K - $31.3K
|
9.62K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.34K+ 38.79% |
$25.6K - $30K
|
8.37K
$183K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
2.32KNew |
$25.4K - $29.8K
|
2.32K
$50.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.29K+ 9.86% |
$25.1K - $29.4K
|
25.5K
$556K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.9KNew |
$20.8K - $24.4K
|
1.9K
$41.5K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.71K+ 0.15% |
$18.8K - $22K
|
1.16M
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.46K+ 74.5% |
$16K - $18.8K
|
3.43K
$74.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.21KNew |
$13.3K - $15.6K
|
1.21K
$26.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.16K+ 28.97% |
$12.7K - $14.9K
|
5.16K
$113K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.14K+ 10.5% |
$12.5K - $14.7K
|
12K
$263K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
930+ 3.35% |
$10.2K - $12K
|
28.7K
$627K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
828+ 2.65% |
$9.07K - $10.6K
|
32.1K
$700K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
688+ 46.58% |
$7.54K - $8.84K
|
2.17K
$47.3K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
572+ 0.59% |
$6.27K - $7.35K
|
97.5K
$2.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
449+ 11.24% |
$4.92K - $5.77K
|
4.44K
$97K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
405+ 11.17% |
$4.44K - $5.2K
|
4.03K
$88K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
320New |
$3.51K - $4.11K
|
320
$6.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
282+ 0.02% |
$3.09K - $3.62K
|
1.21M
$26.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
236+ 53.15% |
$2.59K - $3.03K
|
680
$14.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
216+ 34.5% |
$2.37K - $2.78K
|
842
$18.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
200+ 1.48% |
$2.19K - $2.57K
|
13.7K
$298K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
150New |
$1.64K - $1.93K
|
150
$3.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
72+ 0.16% |
$789 - $925
|
44.4K
$970K
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
11+ 29.73% |
$121 - $141
|
48
$1.05K
|