Institutional Ownership Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW). We have compiled data on the 221 institutions that hold shares in the stock, with a total of 102 Million shares, which have been reported (via 13F filing form) to have a value of $2.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ariel Investments, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
13,189,600
shares
|
$274 Million
3.42% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,764,003
shares
|
$161 Million
0.0% of portfolio
|
Q2 2024
Added 15.11%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
3,796,716
shares
|
$78.8 Million
0.05% of portfolio
|
Q3 2025
Reduced 5.73%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
3,598,819
shares
|
$74.7 Million
0.09% of portfolio
|
Q3 2025
Added 5.82%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Nov 10, 2025 Q3 2025 |
3,219,234
shares
|
$66.8 Million
1.91% of portfolio
|
Q3 2025
Reduced 1.12%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
3,088,830
shares
|
$64.1 Million
0.05% of portfolio
|
Q3 2025
Added 45.57%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
3,055,737
shares
|
$63.4 Million
0.03% of portfolio
|
Q3 2025
Added 2.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,927,945
shares
|
$60.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.9%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
2,389,293
shares
|
$49.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.39%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
2,382,371
shares
|
$49.4 Million
0.0% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
2,314,063
shares
|
$48 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.75%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,226,538
shares
|
$46.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.2%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2025 Q3 2025 |
2,194,201
shares
|
$45.5 Million
0.06% of portfolio
|
Q3 2025
Added 9.48%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,049,285
shares
|
$42.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.77%
|
|
|
New South Capital Management Inc
Memphis, TN |
Nov 06, 2025 Q3 2025 |
1,936,994
shares
|
$40.2 Million
2.1% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
1,852,280
shares
|
$38.4 Million
0.22% of portfolio
|
Q3 2025
Reduced 3.58%
|
|
|
Deep Field Asset Management LLC
Beverly Hills, CA |
Feb 14, 2023 Q4 2022 |
1,787,848
shares
|
$37.1 Million
30.03% of portfolio
|
Q4 2022
Added 0.85%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,643,411
shares
|
$34.1 Million
0.17% of portfolio
|
Q3 2025
Added 15.83%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2025 Q3 2025 |
1,574,982
shares
|
$32.7 Million
1.07% of portfolio
|
Q3 2025
Reduced 1.25%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2025 Q3 2025 |
1,538,421
shares
|
$31.9 Million
0.26% of portfolio
|
Q3 2025
Added 16.55%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
1,531,767
shares
|
$31.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 42.32%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
1,528,664
shares
|
$31.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 42.1%
|
|
|
Neumeier Poma Investment Counsel LLC
|
Nov 12, 2025 Q3 2025 |
1,371,407
shares
|
$28.5 Million
2.5% of portfolio
|
Q3 2025
Added 16.83%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,339,315
shares
|
$27.8 Million
0.01% of portfolio
|
Q4 2024
Added 16.65%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 05, 2025 Q3 2025 |
1,298,840
shares
|
$27 Million
2.08% of portfolio
|
Q3 2025
Reduced 2.12%
|
|