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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2025
Q3 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-405- 11.64% |
$8.4K - $9.3K
|
3.07K
$63.8K
|
|
|
Oct 29, 2025
Q3 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
83.1K+ 72.91% |
$1.72M - $1.91M
|
197K
$4.09M
|
|
|
Oct 24, 2025
Q3 2025
|
First Horizon Corp
Memphis, TN |
BUY
|
- |
810New |
$16.8K - $18.6K
|
810
$16.8K
|
|
|
Oct 24, 2025
Q3 2025
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-5.2K- 0.6% |
$108K - $119K
|
859K
$17.8M
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.53KNew |
$115K - $127K
|
5.53K
$115K
|
|
|
Oct 23, 2025
Q3 2025
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.66K+ 4.48% |
$34.4K - $38.1K
|
38.7K
$803K
|
|
|
Oct 23, 2025
Q3 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
2.5K+ 12.14% |
$51.8K - $57.4K
|
23.1K
$479K
|
|
|
Oct 21, 2025
Q3 2025
|
Gam Holding Ag
|
SELL
|
- |
-66.2K- 14.06% |
$1.37M - $1.52M
|
405K
$8.4M
|
|
|
Oct 21, 2025
Q3 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 3.44% |
$456 - $505
|
661
$13.7K
|
|
|
Oct 20, 2025
Q3 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.98K- 9.37% |
$103K - $114K
|
48.2K
$1M
|
|
|
Oct 20, 2025
Q3 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.36K- 18.23% |
$49K - $54.3K
|
10.6K
$220K
|
|
|
Oct 20, 2025
Q3 2025
|
Fenimore Asset Management Inc
|
SELL
|
- |
-60- 0.01% |
$1.24K - $1.38K
|
935K
$19.4M
|
|
|
Oct 20, 2025
Q3 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.5K- 47.69% |
$321K - $356K
|
17K
$353K
|
|
|
Oct 17, 2025
Q3 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.1K+ 34.72% |
$126K - $140K
|
23.7K
$491K
|
|
|
Oct 16, 2025
Q3 2025
|
Ellsworth Advisors, LLC
|
BUY
|
- |
28KNew |
$580K - $642K
|
28K
$580K
|
|
|
Oct 15, 2025
Q3 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3- 2.33% |
$62.2 - $68.9
|
126
$2.61K
|
|
|
Oct 15, 2025
Q3 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-384- 23.6% |
$7.96K - $8.82K
|
1.24K
$25.8K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
325+ 32.73% |
$6.74K - $7.47K
|
1.32K
$27.3K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
320+ 238.81% |
$6.64K - $7.35K
|
454
$9.42K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.25K- 14.82% |
$109K - $121K
|
30.2K
$626K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
78.5K+ 9.13% |
$1.18M - $1.61M
|
938K
$19.5M
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
27.3K+ 2.19% |
$410K - $560K
|
1.27M
$26.4M
|
|
|
Oct 08, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.12K- 8.43% |
$16.9K - $23K
|
12.2K
$253K
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.85K- 34.52% |
$72.8K - $99.4K
|
9.2K
$191K
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-26K- 7.84% |
$391K - $534K
|
306K
$6.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.2KNew |
$558K - $762K
|
37.2K
$772K
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-504K- 40.97% |
$7.56M - $10.3M
|
726K
$15.1M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-51.6K- 44.28% |
$774K - $1.06M
|
64.9K
$1.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.5K+ 20.57% |
$187K - $256K
|
73.2K
$1.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.5K- 3.03% |
$322K - $440K
|
687K
$14.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24K- 69.87% |
$360K - $492K
|
10.4K
$215K
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
35.5KNew |
$533K - $728K
|
35.5K
$737K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
98.5K+ 46.23% |
$1.48M - $2.02M
|
311K
$6.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.33K+ 10.14% |
$19.9K - $27.1K
|
14.4K
$299K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
20+ 2000.0% |
$300 - $410
|
21
$436
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.5KNew |
$293K - $400K
|
19.5K
$405K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-102K- 68.37% |
$1.53M - $2.09M
|
47.2K
$979K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.6K- 47.56% |
$159K - $217K
|
11.7K
$243K
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-162- 13.6% |
$2.43K - $3.32K
|
1.03K
$21.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.6K- 5.71% |
$114K - $156K
|
126K
$2.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
222KNew |
$3.33M - $4.55M
|
222K
$4.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.2K- 6.95% |
$63K - $86K
|
56.3K
$1.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
38New |
$570 - $779
|
38
$789
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.11M- 42.1% |
$16.7M - $22.8M
|
1.53M
$31.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
274+ 21.16% |
$4.11K - $5.61K
|
1.57K
$32.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
865+ 421.95% |
$13K - $17.7K
|
1.07K
$22.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
571New |
$8.57K - $11.7K
|
571
$11.8K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 23.64% |
$195 - $266
|
68
$1.41K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-1.44K- 33.54% |
$21.6K - $29.5K
|
2.85K
$59.2K
|
|