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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
116+ 0.37% |
$1.02K - $1.45K
|
31.3K
$596K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
109+ 0.52% |
$957 - $1.36K
|
20.9K
$399K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
39+ 6.55% |
$342 - $487
|
634
$12.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
7+ 2.02% |
$61.5 - $87.4
|
354
$6.75K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 5.22% |
$536 - $761
|
1.11K
$21.1K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-212- 1.18% |
$1.86K - $2.65K
|
17.8K
$339K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-275- 2.45% |
$2.41K - $3.43K
|
10.9K
$209K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-350- 6.78% |
$3.07K - $4.37K
|
4.81K
$91.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-420- 0.8% |
$3.69K - $5.24K
|
52.4K
$999K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-498- 1.72% |
$4.37K - $6.22K
|
28.4K
$543K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-972- 3.33% |
$8.53K - $12.1K
|
28.3K
$539K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.26K- 2.17% |
$11K - $15.7K
|
56.7K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.56K- 2.74% |
$13.7K - $19.5K
|
55.5K
$1.06M
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-1.8K- 0.24% |
$15.8K - $22.5K
|
753K
$14.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.54K- 5.59% |
$22.3K - $31.7K
|
42.9K
$818K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.69K- 20.2% |
$23.6K - $33.6K
|
10.6K
$203K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.22K- 4.38% |
$28.3K - $40.2K
|
70.3K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.31K- 17.0% |
$29.1K - $41.3K
|
16.2K
$309K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.46K- 17.47% |
$30.3K - $43.1K
|
16.3K
$311K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.65K- 16.63% |
$32K - $45.5K
|
18.3K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.96K- 70.13% |
$52.3K - $74.3K
|
2.54K
$48.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.15K- 0.48% |
$71.5K - $102K
|
1.71M
$32.6M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.54K- 45.14% |
$75K - $107K
|
10.4K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.4K- 1.03% |
$109K - $155K
|
1.19M
$22.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$125K - $178K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 7.37% |
$126K - $179K
|
180K
$3.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.1K- 2.93% |
$141K - $200K
|
532K
$10.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-17.2K- 2.2% |
$151K - $215K
|
766K
$14.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.8KClosed |
$156K - $222K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-23.1K- 5.44% |
$203K - $288K
|
401K
$7.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-30.8K- 25.08% |
$270K - $384K
|
92K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-31.4K- 38.56% |
$276K - $392K
|
50K
$954K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-40.9K- 8.12% |
$359K - $511K
|
463K
$8.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-50.8K- 1.68% |
$446K - $634K
|
2.98M
$56.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-53K- 30.58% |
$465K - $661K
|
120K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.4K- 1.8% |
$496K - $704K
|
3.07M
$58.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-66.2KClosed |
$581K - $826K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-69K- 2.59% |
$606K - $861K
|
2.59M
$49.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-136K- 2.47% |
$1.2M - $1.7M
|
5.38M
$103M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-209K- 11.91% |
$1.83M - $2.61M
|
1.54M
$29.5M
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-228K- 6.6% |
$2M - $2.84M
|
3.22M
$61.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-504K- 9.76% |
$4.42M - $6.28M
|
4.65M
$88.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-677K- 99.31% |
$5.95M - $8.45M
|
4.67K
$89.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-780KClosed |
$6.84M - $9.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-867K- 14.48% |
$7.62M - $10.8M
|
5.12M
$97.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.2M- 55.42% |
$10.5M - $15M
|
964K
$18.4M
|