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 12, 2025
Q3 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-63.2K- 4.96% |
$1.31M - $1.45M
|
1.21M
$25.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-45K- 20.7% |
$934K - $1.03M
|
172K
$3.58M
|
|
|
Nov 12, 2025
Q3 2025
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-22.8K- 17.66% |
$472K - $523K
|
106K
$2.2M
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
9.09K+ 1.62% |
$189K - $209K
|
569K
$11.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.1K- 10.08% |
$810K - $897K
|
348K
$7.23M
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-167K- 6.75% |
$3.47M - $3.85M
|
2.31M
$48M
|
|
|
Nov 12, 2025
Q3 2025
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
218K+ 16.55% |
$4.53M - $5.02M
|
1.54M
$31.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
741+ 1.8% |
$15.4K - $17K
|
41.9K
$869K
|
|
|
Nov 12, 2025
Q3 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-3.87K- 0.94% |
$80.3K - $89K
|
410K
$8.51M
|
|
|
Nov 10, 2025
Q3 2025
|
Premier Fund Managers LTD
|
BUY
|
- |
11.8K+ 35.22% |
$245K - $271K
|
45.3K
$940K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10K+ 1.2% |
$208K - $231K
|
844K
$17.5M
|
|
|
Nov 10, 2025
Q3 2025
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-36.3K- 1.12% |
$753K - $834K
|
3.22M
$66.8M
|
|
|
Nov 10, 2025
Q3 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.76K- 18.17% |
$36.5K - $40.4K
|
7.93K
$164K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-295- 57.28% |
$6.12K - $6.78K
|
220
$4.57K
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
566New |
$11.7K - $13K
|
566
$11.7K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-37.1K- 77.99% |
$769K - $852K
|
10.5K
$217K
|
|
|
Nov 10, 2025
Q3 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.8K- 17.22% |
$203K - $225K
|
47.1K
$978K
|
|
|
Nov 10, 2025
Q3 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.3K- 34.56% |
$255K - $283K
|
23.3K
$484K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
343+ 15.31% |
$7.11K - $7.88K
|
2.58K
$53.6K
|
|
|
Nov 07, 2025
Q3 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
96.9KNew |
$2.01M - $2.23M
|
96.9K
$2.01M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 26.0% |
$2.28M - $2.53M
|
313K
$6.5M
|
|
|
Nov 07, 2025
Q3 2025
|
Fifth Third Bancorp
|
BUY
|
- |
10+ 9.71% |
$207 - $230
|
113
$2.34K
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.5K- 0.9% |
$549K - $608K
|
2.93M
$60.8M
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50- 21.74% |
$1.04K - $1.15K
|
180
$3.74K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-59.9K- 17.12% |
$1.24M - $1.38M
|
290K
$6.02M
|
|
|
Nov 06, 2025
Q3 2025
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-18.1K- 0.93% |
$376K - $416K
|
1.94M
$40.2M
|
|
|
Nov 06, 2025
Q3 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-87.9K- 31.96% |
$1.82M - $2.02M
|
187K
$3.88M
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.2K- 3.02% |
$87K - $96.4K
|
135K
$2.8M
|
|
|
Nov 05, 2025
Q3 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
902K+ 3988.81% |
$18.7M - $20.7M
|
925K
$19.2M
|
|
|
Nov 05, 2025
Q3 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-28.1K- 2.12% |
$582K - $645K
|
1.3M
$27M
|
|
|
Nov 05, 2025
Q3 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-62.1K- 50.54% |
$1.29M - $1.43M
|
60.8K
$1.26M
|
|
|
Nov 05, 2025
Q3 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
185+ 2.8% |
$3.84K - $4.25K
|
6.79K
$141K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.23K- 16.61% |
$67K - $74.2K
|
16.2K
$337K
|
|
|
Nov 04, 2025
Q3 2025
|
Keybank National Association
|
BUY
|
- |
3.42K+ 22.01% |
$71K - $78.6K
|
19K
$394K
|
|
|
Nov 04, 2025
Q3 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.11K- 16.05% |
$168K - $186K
|
42.4K
$880K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
88New |
$1.83K - $2.02K
|
88
$1.83K
|
|
|
Nov 04, 2025
Q3 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.73K- 28.25% |
$160K - $178K
|
19.6K
$408K
|
|
|
Nov 04, 2025
Q3 2025
|
Savant Capital, LLC
|
BUY
|
- |
23.8KNew |
$495K - $548K
|
23.8K
$495K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.49K+ 1.25% |
$51.6K - $57.1K
|
202K
$4.19M
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1- 33.33% |
$20.7 - $23
|
2
$41.5
|
|
|
Nov 03, 2025
Q3 2025
|
Arizona State Retirement System
|
SELL
|
- |
-163- 0.53% |
$3.38K - $3.74K
|
30.4K
$630K
|
|
|
Nov 03, 2025
Q3 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.22K+ 19.07% |
$150K - $166K
|
45.1K
$935K
|
|
|
Oct 31, 2025
Q3 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.1K- 11.44% |
$457K - $507K
|
171K
$3.54M
|
|
|
Oct 30, 2025
Q3 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.82K- 2.78% |
$37.7K - $41.8K
|
63.6K
$1.32M
|
|
|
Oct 30, 2025
Q3 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 0.44% |
$83 - $91.9
|
908
$18.8K
|
|
|
Oct 30, 2025
Q3 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
14.5K+ 2.48% |
$301K - $333K
|
600K
$12.5M
|
|
|
Oct 30, 2025
Q3 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-74- 60.66% |
$1.53K - $1.7K
|
48
$996
|
|
|
Oct 30, 2025
Q3 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.84K- 1.06% |
$204K - $226K
|
915K
$19M
|
|
|
Oct 29, 2025
Q3 2025
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-183K- 83.61% |
$3.8M - $4.21M
|
35.9K
$746K
|
|
|
Oct 29, 2025
Q3 2025
|
Oak Ridge Investments LLC
|
BUY
|
- |
133KNew |
$2.76M - $3.06M
|
133K
$2.76M
|
|