Latest Institutional Transactions on Onespaworld Holdings LTD (OSW)
This table provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$260K - $288K
|
12.6K
$260K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.5K+ 63.85% |
$342K - $378K
|
42.3K
$877K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.4K+ 14.94% |
$402K - $445K
|
149K
$3.09M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.1K- 7.5% |
$1.41M - $1.57M
|
840K
$17.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.6K- 11.78% |
$1.09M - $1.21M
|
394K
$8.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Round Rock Advisors, LLC
|
BUY
|
- |
13.8KNew |
$286K - $317K
|
13.8K
$286K
|
|
|
Nov 14, 2025
Q3 2025
|
Credit Agricole S A
|
SELL
|
- |
-52.1K- 46.8% |
$1.08M - $1.2M
|
59.2K
$1.23M
|
|
|
Nov 14, 2025
Q3 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.07K+ 6.36% |
$126K - $139K
|
102K
$2.11M
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.4K+ 3.72% |
$818K - $906K
|
1.1M
$22.8M
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.02K+ 5.47% |
$104K - $115K
|
96.7K
$2.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.36KNew |
$48.8K - $54.1K
|
2.36K
$48.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.21K+ 5.89% |
$25K - $27.7K
|
21.6K
$449K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.4K- 70.29% |
$880K - $974K
|
17.9K
$372K
|
|
|
Nov 13, 2025
Q3 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
408+ 2.01% |
$8.46K - $9.37K
|
20.7K
$429K
|
|
|
Nov 13, 2025
Q3 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.77K- 10.66% |
$98.9K - $110K
|
40K
$829K
|
|
|
Nov 13, 2025
Q3 2025
|
F
|
SELL
|
- |
-3.23K- 1.35% |
$67K - $74.2K
|
237K
$4.91M
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.25K+ 11.37% |
$25.8K - $28.6K
|
12.2K
$253K
|
|
|
Nov 13, 2025
Q3 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.12M- 42.32% |
$23.3M - $25.8M
|
1.53M
$31.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
198K+ 5.82% |
$4.1M - $4.54M
|
3.6M
$74.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.72KNew |
$35.6K - $39.4K
|
1.72K
$35.6K
|
|
|
Nov 13, 2025
Q3 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
190K+ 9.48% |
$3.94M - $4.37M
|
2.19M
$45.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-283- 0.24% |
$5.87K - $6.5K
|
118K
$2.46M
|
|
|
Nov 13, 2025
Q3 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.7K+ 4.03% |
$160K - $177K
|
199K
$4.13M
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.3K+ 2.66% |
$213K - $236K
|
397K
$8.23M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
209+ 0.08% |
$4.33K - $4.8K
|
252K
$5.22M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-27.9K- 5.42% |
$578K - $640K
|
486K
$10.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.99K+ 13.39% |
$186K - $206K
|
76.1K
$1.58M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
887+ 0.85% |
$18.4K - $20.4K
|
105K
$2.18M
|
|
|
Nov 13, 2025
Q3 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
14.6K+ 742.26% |
$302K - $335K
|
16.5K
$343K
|
|
|
Nov 13, 2025
Q3 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
22.1K+ 29.64% |
$458K - $507K
|
96.6K
$2.01M
|
|
|
Nov 13, 2025
Q3 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.3K- 2.05% |
$26.9K - $29.7K
|
61.9K
$1.28M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
69.4KNew |
$1.44M - $1.59M
|
69.4K
$1.44M
|
|
|
Nov 13, 2025
Q3 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-14.9K- 3.43% |
$309K - $343K
|
420K
$8.71M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
109K+ 135.4% |
$2.26M - $2.5M
|
189K
$3.92M
|
|
|
Nov 13, 2025
Q3 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-130K- 32.3% |
$2.69M - $2.98M
|
272K
$5.65M
|
|
|
Nov 13, 2025
Q3 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-500- 83.33% |
$10.4K - $11.5K
|
100
$2.08K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22K- 1.7% |
$456K - $505K
|
1.27M
$26.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19.4KNew |
$402K - $446K
|
19.4K
$403K
|
|
|
Nov 12, 2025
Q3 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-468K- 33.5% |
$9.7M - $10.7M
|
928K
$19.3M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
79.3K+ 2.66% |
$1.64M - $1.82M
|
3.06M
$63.4M
|
|
|
Nov 12, 2025
Q3 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
967K+ 45.57% |
$20.1M - $22.2M
|
3.09M
$64.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Royce & Associates LP
|
BUY
|
- |
50K+ 22.72% |
$1.04M - $1.15M
|
270K
$5.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1+ 0.44% |
$20.7 - $23
|
230
$4.77K
|
|
|
Nov 12, 2025
Q3 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28.1K+ 5.5% |
$583K - $646K
|
539K
$11.2M
|
|
|
Nov 12, 2025
Q3 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
924+ 0.61% |
$19.2K - $21.2K
|
152K
$3.16M
|
|
|
Nov 12, 2025
Q3 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.39KNew |
$28.8K - $31.9K
|
1.39K
$28.8K
|
|
|
Nov 12, 2025
Q3 2025
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
198K+ 16.83% |
$4.1M - $4.54M
|
1.37M
$28.5M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
327+ 0.01% |
$6.78K - $7.51K
|
2.38M
$49.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
4.53K+ 20.84% |
$94K - $104K
|
26.3K
$545K
|
|
|
Nov 12, 2025
Q3 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-231K- 5.73% |
$4.78M - $5.3M
|
3.8M
$78.8M
|
|