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 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.9K- 9.34% |
$238K - $272K
|
154K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.8K- 12.1% |
$253K - $288K
|
122K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.7K- 16.41% |
$355K - $405K
|
121K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.1K- 6.8% |
$391K - $446K
|
358K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 55.82% |
$471K - $538K
|
24.9K
$475K
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-37.5K- 6.41% |
$562K - $641K
|
547K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-38.4K- 23.28% |
$576K - $657K
|
127K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.3K- 3.39% |
$604K - $689K
|
1.15M
$21.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-41.5K- 32.45% |
$622K - $710K
|
86.4K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.7K- 1.84% |
$656K - $748K
|
2.33M
$44.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-45K- 37.41% |
$675K - $770K
|
75.3K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.3K- 15.67% |
$679K - $774K
|
244K
$4.65M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-57.3K- 4.85% |
$859K - $980K
|
1.12M
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-61.2K- 7.0% |
$919K - $1.05M
|
814K
$15.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-72.3K- 12.6% |
$1.08M - $1.24M
|
501K
$9.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-72.9K- 99.86% |
$1.09M - $1.25M
|
102
$1.95K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-80.7K- 13.93% |
$1.21M - $1.38M
|
498K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-98K- 80.87% |
$1.47M - $1.68M
|
23.2K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-104K- 5.97% |
$1.56M - $1.78M
|
1.63M
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-135K- 69.07% |
$2.03M - $2.31M
|
60.5K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-166K- 5.43% |
$2.5M - $2.85M
|
2.9M
$55.3M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 23.93% |
$2.67M - $3.05M
|
567K
$10.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 23.93% |
$2.67M - $3.05M
|
567K
$10.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-179K- 25.23% |
$2.68M - $3.06M
|
530K
$10.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-189KClosed |
$2.83M - $3.23M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-234K- 22.83% |
$3.51M - $4M
|
791K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-292K- 22.3% |
$4.37M - $4.99M
|
1.02M
$19.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-348K- 3.55% |
$5.22M - $5.96M
|
9.47M
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-379K- 37.62% |
$5.68M - $6.48M
|
628K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-386K- 86.74% |
$5.79M - $6.6M
|
59K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-434K- 9.68% |
$6.5M - $7.42M
|
4.05M
$77.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-584K- 93.06% |
$8.76M - $9.99M
|
43.6K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.65M- 24.17% |
$24.7M - $28.2M
|
5.17M
$98.6M
|