Latest Institutional Purchases of Onespaworld Holdings LTD (OSW)
This list provides information on the latest institutional transactions involving Onespaworld Holdings LTD (OSW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
730New |
$11.8K - $14.9K
|
730
$15.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
400+ 400.0% |
$6.46K - $8.14K
|
500
$10.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101New |
$1.63K - $2.06K
|
101
$2.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
95+ 3.57% |
$1.53K - $1.93K
|
2.76K
$57.2K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
47New |
$759 - $957
|
47
$975
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
38New |
$614 - $774
|
38
$789
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6+ 0.04% |
$96.9 - $122
|
13.9K
$289K
|
|
| Q3 2024 | |||||||
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
27.2KNew |
$408K - $465K
|
27.2K
$564K
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
26.1K+ 66.89% |
$391K - $446K
|
65.1K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$168K - $191K
|
11.2K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.46KNew |
$81.8K - $93.4K
|
5.46K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.88KNew |
$73.2K - $83.4K
|
4.88K
$101K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.36K+ 2.57% |
$20.4K - $23.3K
|
54.4K
$1.13M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
500+ 166.11% |
$7.5K - $8.56K
|
801
$16.6K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
151New |
$2.27K - $2.58K
|
151
$3.13K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
97+ 0.96% |
$1.46K - $1.66K
|
10.2K
$212K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
50New |
$750 - $856
|
50
$1.04K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$90 - $103
|
6
$125
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 15.11% |
$12.4M - $16.6M
|
7.76M
$161M
|
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
500KNew |
$6.08M - $8.13M
|
500K
$10.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
41.2KNew |
$500K - $669K
|
41.2K
$854K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
27.5KNew |
$334K - $447K
|
27.5K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.9KNew |
$326K - $437K
|
26.9K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
26.5KNew |
$321K - $430K
|
26.5K
$549K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.8KNew |
$289K - $387K
|
23.8K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$231K - $309K
|
19K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$225K - $300K
|
18.5K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$152K - $203K
|
12.5K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
420New |
$5.1K - $6.83K
|
420
$8.72K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Travelers Companies, Inc.
New York, NY |
BUY
|
- |
199KNew |
$2.47M - $2.98M
|
199K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.24M - $1.5M
|
100K
$2.08M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
18.1KNew |
$225K - $271K
|
18.1K
$376K
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
17KNew |
$212K - $255K
|
17K
$353K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14K+ 56.0% |
$174K - $209K
|
39K
$809K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.15K+ 69.57% |
$101K - $122K
|
19.9K
$412K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.59K+ 2.98% |
$32.1K - $38.7K
|
89.2K
$1.85M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
900+ 4.71% |
$11.2K - $13.5K
|
20K
$415K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
469New |
$5.82K - $7.02K
|
469
$9.73K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$199 - $239
|
16
$332
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$2.01M - $2.89M
|
200K
$4.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
83.3KNew |
$838K - $1.2M
|
83.3K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.3KNew |
$687K - $988K
|
68.3K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.81K+ 74.41% |
$18.2K - $26.2K
|
4.25K
$88.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
166New |
$1.67K - $2.4K
|
166
$3.44K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
11+ 22.92% |
$111 - $159
|
59
$1.22K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
104K+ 86.99% |
$1.14M - $1.34M
|
224K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$255K - $299K
|
23.2K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.6KNew |
$127K - $149K
|
11.6K
$240K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5KNew |
$54.8K - $64.3K
|
5K
$104K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.3KNew |
$36.2K - $42.4K
|
3.3K
$68.5K
|
|