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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
120New |
$1.8K - $2.46K
|
120
$2.49K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
93+ 221.43% |
$1.4K - $1.91K
|
135
$2.8K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
75+ 6.19% |
$1.13K - $1.54K
|
1.29K
$26.7K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
542New |
$8.13K - $11.1K
|
542
$11.2K
|
|
|
Jul 29, 2025
Q2 2025
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 100.0% |
$15 - $20.5
|
2
$41.5
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
141+ 3.17% |
$2.12K - $2.89K
|
4.58K
$95.1K
|
|
|
Jul 15, 2025
Q2 2025
|
Sheets Smith Wealth Management
|
BUY
|
- |
647+ 1.89% |
$9.71K - $13.3K
|
34.8K
$723K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-67- 38.07% |
$1.01K - $1.37K
|
109
$2.26K
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
29+ 2.14% |
$435 - $594
|
1.38K
$28.7K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-22.2K- 56.0% |
$333K - $455K
|
17.5K
$362K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-65- 54.62% |
$975 - $1.33K
|
54
$1.12K
|
|
| Q1 2025 | |||||||
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
699New |
$11.5K - $16.1K
|
699
$14.5K
|
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 5.56% |
$82K - $115K
|
85K
$1.76M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.01K+ 6.5% |
$16.6K - $23.3K
|
16.6K
$344K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-45.7K- 81.43% |
$749K - $1.05M
|
10.4K
$216K
|
|
|
May 15, 2025
Q1 2025
|
Panoramic Capital, LLC
Larkspur, CA |
BUY
|
- |
75.2KNew |
$1.23M - $1.73M
|
75.2K
$1.56M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.61K- 39.5% |
$125K - $175K
|
11.7K
$242K
|
|
|
May 14, 2025
Q1 2025
|
Emmett Investment Management, LP
New York, NY |
SELL
|
- |
-38.6K- 17.72% |
$633K - $887K
|
179K
$3.72M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.01K- 3.43% |
$32.9K - $46.2K
|
56.6K
$1.17M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
85New |
$1.39K - $1.95K
|
85
$1.76K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.6KNew |
$748K - $1.05M
|
45.6K
$946K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-151K- 26.84% |
$2.47M - $3.46M
|
411K
$8.52M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.1KNew |
$296K - $415K
|
18.1K
$375K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.32KNew |
$21.6K - $30.3K
|
1.32K
$27.3K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-65K- 65.0% |
$1.07M - $1.49M
|
35K
$726K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-202K- 57.45% |
$3.32M - $4.65M
|
150K
$3.11M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
339New |
$5.56K - $7.79K
|
339
$7.03K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348+ 44.85% |
$5.71K - $8K
|
1.12K
$23.3K
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
1.43K+ 0.67% |
$23.4K - $32.8K
|
213K
$4.42M
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55K- 8.57% |
$902K - $1.26M
|
587K
$12.2M
|
|
|
May 09, 2025
Q1 2025
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
5.5K+ 9.84% |
$90.2K - $126K
|
61.4K
$1.27M
|
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
300New |
$4.92K - $6.89K
|
300
$6.23K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3K+ 313.08% |
$514K - $720K
|
41.3K
$858K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
21+ 5.88% |
$344 - $483
|
378
$7.84K
|
|
|
May 02, 2025
Q1 2025
|
Hager Investment Management Services, LLC
New London, NH |
BUY
|
- |
117New |
$1.92K - $2.69K
|
117
$2.43K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
11KNew |
$181K - $254K
|
11K
$229K
|
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
102+ 68.46% |
$1.67K - $2.34K
|
251
$5.21K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
68+ 17.13% |
$1.12K - $1.56K
|
465
$9.65K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
40New |
$656 - $919
|
40
$830
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
17KNew |
$279K - $391K
|
17K
$353K
|
|
| Q4 2024 | |||||||
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-10.8K- 73.97% |
$174K - $220K
|
3.8K
$78.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
191K+ 16.65% |
$3.09M - $3.89M
|
1.34M
$27.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.33K- 33.26% |
$21.5K - $27.1K
|
2.67K
$55.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
284KNew |
$4.58M - $5.77M
|
284K
$5.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
28.6KNew |
$461K - $582K
|
28.6K
$593K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 20.0% |
$185K - $233K
|
45.9K
$952K
|
|
|
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
$2.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
42.6K+ 10.08% |
$688K - $867K
|
465K
$9.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.51K+ 3.91% |
$24.4K - $30.7K
|
40.1K
$831K
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
10.2KNew |
$165K - $208K
|
10.2K
$212K
|
|