Purchases and Sales Made in Q3 2024 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$275K - $313K
|
18.3K
$350K
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
18.2K+ 8.25% |
$273K - $312K
|
239K
$4.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.6K+ 74.78% |
$263K - $300K
|
41K
$783K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
17.2KNew |
$258K - $295K
|
17.2K
$329K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.6K+ 9.34% |
$249K - $284K
|
194K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
15K+ 0.8% |
$225K - $257K
|
1.88M
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
14.1KNew |
$211K - $240K
|
14.1K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.6K+ 29.61% |
$205K - $234K
|
59.7K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.5K+ 29.42% |
$202K - $231K
|
59.3K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
12.7KNew |
$191K - $218K
|
12.7K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.7K+ 29.97% |
$190K - $217K
|
55K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
11.9K+ 1.49% |
$178K - $203K
|
810K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$168K - $191K
|
11.2K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.9K+ 17.04% |
$163K - $186K
|
74.8K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.7K+ 2.4% |
$160K - $182K
|
455K
$8.68M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.3K+ 5.32% |
$154K - $176K
|
204K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.66K+ 9.56% |
$145K - $165K
|
111K
$2.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
9.1K+ 34.82% |
$136K - $156K
|
35.2K
$672K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
8.07K+ 1.08% |
$121K - $138K
|
752K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.81K+ 69.81% |
$117K - $134K
|
19K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.46K+ 71.02% |
$112K - $128K
|
18K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.81K+ 18.86% |
$102K - $116K
|
42.9K
$819K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.46KNew |
$81.8K - $93.4K
|
5.46K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.33K+ 6.0% |
$80K - $91.2K
|
94.2K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.88KNew |
$73.2K - $83.4K
|
4.88K
$93.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
4.53K+ 0.5% |
$68K - $77.5K
|
910K
$17.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.07K+ 5.79% |
$61.1K - $69.7K
|
74.4K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.35K+ 13.26% |
$50.3K - $57.4K
|
28.6K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
2.4K+ 0.57% |
$36K - $41.1K
|
423K
$8.07M
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
2.38K+ 3.18% |
$35.7K - $40.7K
|
77.1K
$1.47M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
2.31K+ 3.66% |
$34.7K - $39.5K
|
65.5K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.88K+ 13.27% |
$28.2K - $32.2K
|
16.1K
$306K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.36K+ 2.57% |
$20.4K - $23.3K
|
54.4K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.3K+ 12.84% |
$19.6K - $22.3K
|
11.5K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
900+ 2.82% |
$13.5K - $15.4K
|
32.8K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
664+ 1.44% |
$9.96K - $11.4K
|
46.9K
$895K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
504New |
$7.56K - $8.62K
|
504
$9.62K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
500+ 166.11% |
$7.5K - $8.56K
|
801
$15.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
433+ 3.21% |
$6.5K - $7.41K
|
13.9K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
265+ 0.13% |
$3.98K - $4.53K
|
208K
$3.96M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
264+ 0.31% |
$3.96K - $4.52K
|
85.6K
$1.63M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
232+ 393.22% |
$3.48K - $3.97K
|
291
$5.55K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
215New |
$3.23K - $3.68K
|
215
$4.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
164+ 80.79% |
$2.46K - $2.81K
|
367
$7K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
160+ 79.21% |
$2.4K - $2.74K
|
362
$6.91K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
151New |
$2.27K - $2.58K
|
151
$2.88K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
141+ 13.8% |
$2.12K - $2.41K
|
1.16K
$22.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
134New |
$2.01K - $2.29K
|
134
$2.56K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
97+ 0.96% |
$1.46K - $1.66K
|
10.2K
$195K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
55+ 110.0% |
$825 - $941
|
105
$2K
|