Purchases and Sales Made in Q4 2021 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
880K+ 36.27% |
$7.73M - $11M
|
3.31M
$63.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
713K+ 295.37% |
$6.26M - $8.9M
|
954K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
712K+ 5.08% |
$6.25M - $8.88M
|
14.7M
$281M
|
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
255K+ 34.0% |
$2.24M - $3.18M
|
1.01M
$19.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
128KNew |
$1.12M - $1.6M
|
128K
$2.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
84.7K+ 30.73% |
$744K - $1.06M
|
360K
$6.87M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
73.2K+ 17.32% |
$643K - $913K
|
496K
$9.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
66.9KNew |
$588K - $835K
|
66.9K
$1.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
43.7K+ 4.0% |
$384K - $545K
|
1.14M
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
43.3K+ 200.63% |
$381K - $541K
|
64.9K
$1.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.9K+ 1.05% |
$341K - $485K
|
3.73M
$71.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
35K+ 2.3% |
$307K - $437K
|
1.56M
$29.7M
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
32.5KNew |
$285K - $405K
|
32.5K
$619K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.6K+ 3.09% |
$251K - $357K
|
955K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
26K+ 2.56% |
$228K - $324K
|
1.04M
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
21.6K+ 34888.71% |
$190K - $270K
|
21.7K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.2KNew |
$186K - $265K
|
21.2K
$405K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.7K+ 5.14% |
$173K - $246K
|
402K
$7.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.3K+ 65.42% |
$160K - $228K
|
46.2K
$881K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.9KNew |
$149K - $211K
|
16.9K
$323K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.2K+ 75.37% |
$142K - $202K
|
37.6K
$718K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.4KNew |
$135K - $193K
|
15.4K
$294K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.2KNew |
$125K - $177K
|
14.2K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13KNew |
$114K - $162K
|
13K
$248K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.7KNew |
$103K - $146K
|
11.7K
$223K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.4KNew |
$91.1K - $129K
|
10.4K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1K+ 13.76% |
$89K - $126K
|
83.7K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.8K+ 44.64% |
$86K - $122K
|
31.7K
$606K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.34KNew |
$82K - $117K
|
9.34K
$178K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.44K+ 821.81% |
$74.1K - $105K
|
9.47K
$181K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.36K+ 51.54% |
$55.8K - $79.3K
|
18.7K
$357K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.9K+ 114.24% |
$51.8K - $73.7K
|
11.1K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.88K+ 0.41% |
$51.6K - $73.3K
|
1.43M
$27.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.39K+ 91.35% |
$47.3K - $67.2K
|
11.3K
$215K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.31K+ 41.3% |
$37.8K - $53.8K
|
14.7K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.23K+ 13.99% |
$37.1K - $52.7K
|
34.4K
$657K
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
3.37K+ 0.26% |
$29.6K - $42.1K
|
1.32M
$25.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.28K+ 10.76% |
$28.8K - $40.9K
|
33.7K
$644K
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.68K+ 0.77% |
$23.5K - $33.5K
|
349K
$6.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.44K+ 7.32% |
$21.4K - $30.5K
|
35.8K
$683K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.14K+ 20.08% |
$18.7K - $26.6K
|
12.8K
$244K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.97K+ 4.24% |
$17.3K - $24.5K
|
48.3K
$921K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.79K+ 2.14% |
$15.7K - $22.3K
|
85.2K
$1.63M
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.68K+ 2.56% |
$14.8K - $21K
|
67.3K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.65K+ 3.72% |
$14.5K - $20.6K
|
46.1K
$879K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
900New |
$7.9K - $11.2K
|
900
$17.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$6.15K - $8.74K
|
700
$13.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
474+ 3.59% |
$4.16K - $5.92K
|
13.7K
$261K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
397New |
$3.49K - $4.95K
|
397
$7.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
147+ 40.72% |
$1.29K - $1.83K
|
508
$9.69K
|