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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
34.1K+ 197.75% |
$550K - $694K
|
51.3K
$883K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
768+ 139.89% |
$12.4K - $15.6K
|
1.32K
$22.7K
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
104K+ 6.11% |
$1.68M - $2.11M
|
1.8M
$31M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 0.04% |
$194 - $244
|
28.2K
$486K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
58.7K+ 76.47% |
$948K - $1.2M
|
135K
$2.33M
|
|
|
Feb 07, 2025
Q4 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.77K+ 5.02% |
$28.5K - $36K
|
37K
$637K
|
|
|
Feb 07, 2025
Q4 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-63.6K- 2.2% |
$1.03M - $1.3M
|
2.83M
$48.8M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.8K- 30.74% |
$1.03M - $1.3M
|
144K
$2.47M
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$355 - $448
|
22
$379
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-86- 39.09% |
$1.39K - $1.75K
|
134
$2.31K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 1.52% |
$953 - $1.2K
|
3.83K
$65.8K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.62K+ 0.42% |
$58.5K - $73.7K
|
857K
$14.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
22.9K+ 24.93% |
$370K - $467K
|
115K
$1.98M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
42New |
$678 - $855
|
42
$723
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6+ 0.04% |
$96.9 - $122
|
13.9K
$239K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
213+ 0.74% |
$3.44K - $4.34K
|
28.9K
$497K
|
|
|
Feb 06, 2025
Q4 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-151K- 5.82% |
$2.44M - $3.07M
|
2.44M
$42M
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
142+ 38.69% |
$2.29K - $2.89K
|
509
$8.76K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-83.8K- 15.3% |
$1.35M - $1.71M
|
464K
$7.99M
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4.96K+ 2395.17% |
$80.1K - $101K
|
5.17K
$88.9K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
94New |
$1.52K - $1.91K
|
94
$1.62K
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31K- 75.61% |
$501K - $632K
|
10K
$172K
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.8K- 19.35% |
$288K - $363K
|
74.3K
$1.28M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
378+ 104.42% |
$6.1K - $7.7K
|
740
$12.7K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4New |
$64.6 - $81.4
|
4
$68.8
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
397New |
$6.41K - $8.08K
|
397
$6.83K
|
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-35- 0.33% |
$565 - $713
|
10.6K
$183K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.3KNew |
$20.9K - $26.4K
|
1.3K
$22.3K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
19.3K+ 1.71% |
$311K - $392K
|
1.14M
$19.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
35.4KNew |
$572K - $721K
|
35.4K
$610K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
35New |
$565 - $713
|
35
$602
|
|
|
Jan 30, 2025
Q4 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-22.8K- 48.39% |
$368K - $465K
|
24.3K
$419K
|
|
|
Jan 30, 2025
Q4 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.38K- 17.62% |
$38.4K - $48.5K
|
11.1K
$192K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
55New |
$888 - $1.12K
|
55
$947
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-900- 19.69% |
$14.5K - $18.3K
|
3.67K
$63.2K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
47New |
$759 - $957
|
47
$809
|
|
|
Jan 24, 2025
Q4 2024
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
10.5KNew |
$169K - $213K
|
10.5K
$180K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-626K- 19.81% |
$10.1M - $12.7M
|
2.53M
$43.6M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
6.07KNew |
$98K - $124K
|
6.07K
$104K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
730New |
$11.8K - $14.9K
|
730
$12.6K
|
|
|
Jan 21, 2025
Q4 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-20K- 8.36% |
$323K - $407K
|
219K
$3.77M
|
|
|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.05K+ 3.29% |
$17K - $21.4K
|
33K
$567K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$16.2 - $20.4
|
1
$17.2
|
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
BUY
|
- |
18.5KNew |
$299K - $377K
|
18.5K
$319K
|
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.83KNew |
$29.6K - $37.3K
|
1.83K
$31.5K
|
|
|
Jan 13, 2025
Q4 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-300- 1.63% |
$4.85K - $6.11K
|
18.2K
$312K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.2K- 17.71% |
$333K - $380K
|
103K
$1.77M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
504New |
$7.56K - $8.62K
|
504
$8.67K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
50New |
$750 - $856
|
50
$861
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
561KNew |
$8.42M - $9.6M
|
561K
$9.66M
|
|