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 234 institutions that hold shares in the stock, with a total of 99.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,339,315
shares
|
$24.5 Million
0.01% of portfolio
|
Q4 2024
Added 16.65%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,255,893
shares
|
$23 Million
0.02% of portfolio
|
Q4 2024
Added 205.74%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
1,247,210
shares
|
$22.9 Million
0.03% of portfolio
|
Q1 2025
Added 9.13%
|
|
|
Neumeier Poma Investment Counsel LLC
|
May 12, 2025 Q1 2025 |
1,173,827
shares
|
$21.5 Million
2.34% of portfolio
|
Q1 2025
Added 37.92%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
1,084,663
shares
|
$19.9 Million
3.85% of portfolio
|
Q4 2022
Added 3.38%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,068,228
shares
|
$19.6 Million
0.0% of portfolio
|
Q1 2025
Added 9.65%
|
|
|
Fenimore Asset Management Inc
|
Apr 14, 2025 Q1 2025 |
931,367
shares
|
$17.1 Million
0.35% of portfolio
|
Q1 2025
Added 0.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
844,479
shares
|
$15.5 Million
0.0% of portfolio
|
Q4 2024
Added 1699.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
840,627
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Nixon Capital, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
822,789
shares
|
$15.1 Million
5.09% of portfolio
|
Q4 2024
Added 1.64%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
795,013
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
790,801
shares
|
$14.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.18%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
730,793
shares
|
$13.4 Million
0.02% of portfolio
|
Q1 2025
Added 22.98%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
725,264
shares
|
$13.3 Million
0.04% of portfolio
|
Q2 2024
Added 20.62%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
680,178
shares
|
$12.5 Million
0.57% of portfolio
|
Q1 2025
Added 62.54%
|
|
|
Globeflex Capital L P
San Diego, CA |
May 12, 2025 Q1 2025 |
586,842
shares
|
$10.8 Million
0.93% of portfolio
|
Q1 2025
Reduced 8.57%
|
|
|
Gam Holding Ag
|
Apr 22, 2025 Q1 2025 |
583,000
shares
|
$10.7 Million
0.82% of portfolio
|
Q1 2025
Added 7.86%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
561,322
shares
|
$10.3 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
541,182
shares
|
$9.92 Million
0.74% of portfolio
|
Q1 2025
Added 7.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
535,868
shares
|
$9.82 Million
0.01% of portfolio
|
Q4 2024
Reduced 21.47%
|
|
|
Pier Capital, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
526,652
shares
|
$9.65 Million
1.56% of portfolio
|
Q1 2025
Reduced 2.77%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
514,672
shares
|
$9.43 Million
0.0% of portfolio
|
Q1 2025
Added 36.33%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 09, 2025 Q1 2025 |
500,622
shares
|
$9.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.61%
|
|
|
Scout Investments, Inc.
|
Nov 12, 2024 Q3 2024 |
498,395
shares
|
$9.14 Million
0.24% of portfolio
|
Q3 2024
Reduced 13.93%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
498,199
shares
|
$9.13 Million
0.2% of portfolio
|
Q4 2024
Reduced 30.12%
|