Purchases and Sales Made in Q4 2024 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 2024. 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, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.2K- 23.32% |
$84K - $106K
|
17.1K
$282K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.25K- 6.08% |
$84.8K - $107K
|
81.1K
$1.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.28K- 10.05% |
$101K - $128K
|
56.2K
$926K
|
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-7.12K- 3.65% |
$115K - $145K
|
188K
$3.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.72K- 0.33% |
$125K - $157K
|
2.33M
$38.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6K- 40.85% |
$171K - $216K
|
15.4K
$253K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 20.0% |
$185K - $233K
|
45.9K
$755K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.3K- 10.52% |
$215K - $271K
|
113K
$1.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-13.7K- 16.59% |
$221K - $279K
|
68.8K
$1.13M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.7K- 4.71% |
$237K - $299K
|
297K
$4.89M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.8K- 19.35% |
$288K - $363K
|
74.3K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.2K- 0.96% |
$293K - $370K
|
1.86M
$30.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-19.6K- 8.46% |
$316K - $399K
|
212K
$3.49M
|
|
|
Jan 21, 2025
Q4 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-20K- 8.36% |
$323K - $407K
|
219K
$3.61M
|
|
|
Jan 30, 2025
Q4 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-22.8K- 48.39% |
$368K - $465K
|
24.3K
$401K
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31K- 75.61% |
$501K - $632K
|
10K
$165K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.5K- 56.95% |
$556K - $701K
|
26K
$429K
|
|
|
Feb 10, 2025
Q4 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-41.1K- 42.38% |
$664K - $837K
|
55.9K
$921K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-52.2K- 47.11% |
$843K - $1.06M
|
58.6K
$965K
|
|
|
Feb 13, 2025
Q4 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-53.5K- 1.96% |
$863K - $1.09M
|
2.68M
$44.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-63.6K- 2.2% |
$1.03M - $1.3M
|
2.83M
$46.7M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.8K- 30.74% |
$1.03M - $1.3M
|
144K
$2.37M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80.9K- 39.75% |
$1.31M - $1.65M
|
123K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-82.8K- 68.62% |
$1.34M - $1.68M
|
37.8K
$623K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-83.8K- 15.3% |
$1.35M - $1.71M
|
464K
$7.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-88.3K- 10.85% |
$1.43M - $1.8M
|
725K
$11.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.6K- 13.11% |
$1.45M - $1.83M
|
594K
$9.79M
|
|
|
Feb 10, 2025
Q4 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-110K- 14.62% |
$1.78M - $2.24M
|
642K
$10.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-110K- 34.26% |
$1.78M - $2.24M
|
211K
$3.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-112K- 83.2% |
$1.81M - $2.28M
|
22.6K
$373K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-127K- 32.44% |
$2.05M - $2.58M
|
264K
$4.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-146K- 21.47% |
$2.37M - $2.98M
|
536K
$8.83M
|
|
|
Feb 06, 2025
Q4 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-151K- 5.82% |
$2.44M - $3.07M
|
2.44M
$40.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-157K- 10.4% |
$2.54M - $3.2M
|
1.35M
$22.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-195K- 35.64% |
$3.15M - $3.97M
|
352K
$5.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-202K- 82.79% |
$3.27M - $4.12M
|
42.1K
$693K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-215K- 30.12% |
$3.47M - $4.37M
|
498K
$8.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-217K- 89.02% |
$3.5M - $4.42M
|
26.7K
$441K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-225K- 22.18% |
$3.64M - $4.59M
|
791K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-508K- 64.25% |
$8.21M - $10.3M
|
283K
$4.66M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-626K- 19.81% |
$10.1M - $12.7M
|
2.53M
$41.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-672K- 28.29% |
$10.8M - $13.7M
|
1.7M
$28.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-798K- 19.73% |
$12.9M - $16.3M
|
3.25M
$53.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.69M- 17.8% |
$27.2M - $34.3M
|
7.78M
$128M
|
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.94M- 56.91% |
$47.5M - $59.9M
|
2.23M
$36.7M
|