Purchases and Sales Made in Q4 2022 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 2022. 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, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.8K+ 14.95% |
$95.2K - $124K
|
90.9K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4K+ 4.68% |
$92K - $120K
|
255K
$5.75M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
11.3K+ 207.32% |
$91.2K - $119K
|
16.8K
$378K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$89.5K - $116K
|
11.1K
$250K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 2.43% |
$86.9K - $113K
|
456K
$10.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
10.8KNew |
$86.7K - $113K
|
10.8K
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.24K+ 1143.94% |
$74.4K - $96.7K
|
10.1K
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.09K+ 1.51% |
$73.2K - $95.1K
|
611K
$13.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.87K+ 19.18% |
$71.4K - $92.8K
|
55.1K
$1.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.31K+ 34.93% |
$66.9K - $86.9K
|
32.1K
$722K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.25K+ 12.33% |
$58.4K - $75.9K
|
66.1K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.79K+ 2.77% |
$54.7K - $71K
|
252K
$5.66M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.27K+ 12.71% |
$50.5K - $65.6K
|
55.6K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.65K+ 19.51% |
$45.4K - $59K
|
34.6K
$778K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.09K+ 25.32% |
$41K - $53.3K
|
25.2K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5K+ 17.54% |
$40.3K - $52.3K
|
33.5K
$754K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.1KNew |
$33K - $42.9K
|
4.1K
$92.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.8KNew |
$30.6K - $39.7K
|
3.8K
$85.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
3.7K+ 4.74% |
$29.8K - $38.7K
|
81.8K
$1.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.45K+ 31.39% |
$27.7K - $36.1K
|
14.4K
$325K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.42KNew |
$27.5K - $35.8K
|
3.42K
$77K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
3.17KNew |
$25.5K - $33.2K
|
3.17K
$71.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.09K+ 54.24% |
$24.9K - $32.4K
|
8.8K
$198K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 1.89% |
$24.2K - $31.4K
|
162K
$3.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.97K+ 34.18% |
$23.9K - $31.1K
|
11.7K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
2.15K+ 0.14% |
$17.3K - $22.4K
|
1.51M
$34M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.08KNew |
$16.8K - $21.8K
|
2.08K
$46.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.36K+ 13.22% |
$10.9K - $14.2K
|
11.6K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.32K+ 5.43% |
$10.6K - $13.8K
|
25.6K
$576K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.08K+ 0.06% |
$8.67K - $11.3K
|
1.75M
$39.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1K+ 4.78% |
$8.05K - $10.5K
|
21.9K
$493K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
904+ 20.51% |
$7.28K - $9.46K
|
5.31K
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
827+ 0.99% |
$6.66K - $8.65K
|
84.6K
$1.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
826+ 26.1% |
$6.65K - $8.64K
|
3.99K
$89.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
697+ 3.83% |
$5.61K - $7.29K
|
18.9K
$425K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
450New |
$3.62K - $4.71K
|
450
$10.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
380+ 3.45% |
$3.06K - $3.97K
|
11.4K
$256K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
37New |
$298 - $387
|
37
$833
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-48- 21.05% |
$386 - $502
|
180
$4.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-62- 0.48% |
$499 - $649
|
12.9K
$290K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-86- 50.89% |
$692 - $900
|
83
$1.87K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-114- 0.36% |
$918 - $1.19K
|
31.4K
$706K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-122- 0.13% |
$982 - $1.28K
|
95.4K
$2.15M
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-455- 36.55% |
$3.66K - $4.76K
|
790
$17.8K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-585- 2.3% |
$4.71K - $6.12K
|
24.8K
$559K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-585- 2.3% |
$4.71K - $6.12K
|
24.8K
$559K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-909- 7.92% |
$7.32K - $9.51K
|
10.6K
$238K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.3K- 30.01% |
$10.5K - $13.6K
|
3.04K
$68.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.32K- 20.97% |
$10.6K - $13.8K
|
4.97K
$112K
|