Purchases and Sales Made in Q4 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 2023. 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, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.68MNew |
$16.9M - $24.3M
|
1.68M
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.13M+ 318.7% |
$11.4M - $16.4M
|
1.49M
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
513K+ 8.08% |
$5.16M - $7.43M
|
6.87M
$150M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
349KNew |
$3.51M - $5.06M
|
349K
$7.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
317K+ 16.31% |
$3.19M - $4.59M
|
2.26M
$49.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
306K+ 20.41% |
$3.08M - $4.43M
|
1.81M
$39.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
304K+ 196.71% |
$3.06M - $4.39M
|
458K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
248KNew |
$2.5M - $3.59M
|
248K
$5.42M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
218K+ 17.5% |
$2.19M - $3.15M
|
1.46M
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$2.01M - $2.89M
|
200K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
179K+ 104.42% |
$1.8M - $2.59M
|
350K
$7.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
156K+ 8.46% |
$1.56M - $2.25M
|
1.99M
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
147K+ 12.14% |
$1.48M - $2.13M
|
1.36M
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
147KNew |
$1.48M - $2.13M
|
147K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
147K+ 22.41% |
$1.47M - $2.12M
|
800K
$17.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
124KNew |
$1.24M - $1.79M
|
124K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 6.18% |
$1.22M - $1.76M
|
2.09M
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
118K+ 4.24% |
$1.18M - $1.7M
|
2.9M
$63.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
117K+ 27.74% |
$1.18M - $1.7M
|
541K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 5.8% |
$1.03M - $1.48M
|
1.86M
$40.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
101K+ 148.06% |
$1.02M - $1.46M
|
170K
$3.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
98.9K+ 4.65% |
$995K - $1.43M
|
2.22M
$48.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
83.3KNew |
$838K - $1.2M
|
83.3K
$1.82M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
81.5K+ 9.36% |
$819K - $1.18M
|
952K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
79KNew |
$795K - $1.14M
|
79K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
66.8KNew |
$672K - $967K
|
66.8K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.2KNew |
$526K - $756K
|
52.2K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
50.3K+ 73.95% |
$507K - $729K
|
118K
$2.59M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
49.7KNew |
$499K - $718K
|
49.7K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.5KNew |
$498K - $717K
|
49.5K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
46.5KNew |
$468K - $673K
|
46.5K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
42.8KNew |
$430K - $619K
|
42.8K
$934K
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
39.1K+ 23.33% |
$393K - $565K
|
206K
$4.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.3K+ 126.33% |
$385K - $554K
|
68.6K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
37K+ 45.25% |
$372K - $535K
|
119K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.4KNew |
$326K - $468K
|
32.4K
$707K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.3K+ 222.16% |
$325K - $468K
|
46.9K
$1.02M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.3K+ 222.16% |
$325K - $468K
|
46.9K
$1.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
30KNew |
$302K - $434K
|
30K
$655K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$252K - $362K
|
25K
$546K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3K+ 13.19% |
$204K - $293K
|
174K
$3.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.1K+ 24.77% |
$192K - $276K
|
96.2K
$2.1M
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
18.9KNew |
$190K - $274K
|
18.9K
$413K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18.1K+ 1842.65% |
$182K - $261K
|
19K
$416K
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
17.7KNew |
$178K - $256K
|
17.7K
$387K
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
15.6K+ 2.11% |
$157K - $226K
|
754K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.3K+ 380.82% |
$154K - $222K
|
19.4K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.1K+ 134.23% |
$142K - $204K
|
24.6K
$536K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
13.8K+ 80.39% |
$139K - $200K
|
31.1K
$678K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.8KNew |
$139K - $200K
|
13.8K
$302K
|