Purchases and Sales Made in Q3 2025 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2025
Q3 2025
|
Ellsworth Advisors, LLC
|
BUY
|
- |
28KNew |
$580K - $642K
|
28K
$571K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.3K+ 40.13% |
$296K - $328K
|
49.9K
$1.02M
|
|
|
Oct 17, 2025
Q3 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.1K+ 34.72% |
$126K - $140K
|
23.7K
$483K
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.53KNew |
$115K - $127K
|
5.53K
$113K
|
|
|
Oct 20, 2025
Q3 2025
|
Diversified Trust CO
|
BUY
|
- |
2.6K+ 17.02% |
$53.9K - $59.7K
|
17.9K
$365K
|
|
|
Oct 23, 2025
Q3 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
2.5K+ 12.14% |
$51.8K - $57.4K
|
23.1K
$472K
|
|
|
Oct 23, 2025
Q3 2025
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.66K+ 4.48% |
$34.4K - $38.1K
|
38.7K
$790K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
325+ 32.73% |
$6.74K - $7.47K
|
1.32K
$26.9K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
320+ 238.81% |
$6.64K - $7.35K
|
454
$9.27K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
127+ 12.38% |
$2.63K - $2.92K
|
1.15K
$23.5K
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 3.44% |
$456 - $505
|
661
$13.5K
|
|
|
Oct 22, 2025
Q3 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4+ 2.94% |
$83 - $91.9
|
140
$2.86K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3- 2.33% |
$62.2 - $68.9
|
126
$2.57K
|
|
|
Oct 20, 2025
Q3 2025
|
Fenimore Asset Management Inc
|
SELL
|
- |
-60- 0.01% |
$1.24K - $1.38K
|
935K
$19.1M
|
|
|
Oct 09, 2025
Q3 2025
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-300- 1.34% |
$6.22K - $6.89K
|
22K
$450K
|
|
|
Oct 15, 2025
Q3 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-384- 23.6% |
$7.96K - $8.82K
|
1.24K
$25.4K
|
|
|
Oct 20, 2025
Q3 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.36K- 18.23% |
$49K - $54.3K
|
10.6K
$216K
|
|
|
Oct 20, 2025
Q3 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.98K- 9.37% |
$103K - $114K
|
48.2K
$984K
|
|
|
Oct 24, 2025
Q3 2025
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-5.2K- 0.6% |
$108K - $119K
|
859K
$17.5M
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.25K- 14.82% |
$109K - $121K
|
30.2K
$616K
|
|
|
Oct 20, 2025
Q3 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.5K- 47.69% |
$321K - $356K
|
17K
$347K
|
|
|
Oct 21, 2025
Q3 2025
|
Gam Holding Ag
|
SELL
|
- |
-66.2K- 14.06% |
$1.37M - $1.52M
|
405K
$8.27M
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
SELL
|
- |
-68.8K- 3.58% |
$1.43M - $1.58M
|
1.85M
$37.8M
|