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 |
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
488,210
shares
|
$8.95 Million
0.01% of portfolio
|
Q1 2025
Reduced 23.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
473,223
shares
|
$8.67 Million
0.0% of portfolio
|
Q4 2024
Added 4.0%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
465,400
shares
|
$8.53 Million
0.46% of portfolio
|
Q4 2024
Added 10.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
423,170
shares
|
$7.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.1%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
413,877
shares
|
$7.59 Million
0.12% of portfolio
|
Q1 2025
Added 0.58%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
396,618
shares
|
$7.27 Million
0.01% of portfolio
|
Q4 2024
Added 10.92%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
352,297
shares
|
$6.46 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
332,092
shares
|
$6.09 Million
0.02% of portfolio
|
Q1 2025
Reduced 26.62%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
332,078
shares
|
$6.09 Million
0.02% of portfolio
|
Q1 2025
Reduced 50.1%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
296,779
shares
|
$5.44 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.71%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
283,530
shares
|
$5.2 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
282,797
shares
|
$5.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.25%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
281,682
shares
|
$5.16 Million
0.02% of portfolio
|
Q4 2024
Added 113.05%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 06, 2025 Q1 2025 |
273,985
shares
|
$5.02 Million
0.06% of portfolio
|
Q1 2025
Reduced 22.23%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
264,209
shares
|
$4.84 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.44%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
251,577
shares
|
$4.61 Million
0.01% of portfolio
|
Q4 2024
Added 291.51%
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
241,780
shares
|
$4.43 Million
0.14% of portfolio
|
Q4 2024
Added 137.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
232,615
shares
|
$4.26 Million
0.0% of portfolio
|
Q1 2025
Added 24.17%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
220,537
shares
|
$4.04 Million
0.04% of portfolio
|
Q1 2025
Reduced 52.48%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
220,056
shares
|
$4.03 Million
0.04% of portfolio
|
Q1 2025
Added 17.05%
|
|
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
May 08, 2025 Q1 2025 |
219,275
shares
|
$4.02 Million
6.1% of portfolio
|
Q4 2024
Reduced 8.36%
|
|
|
Emmett Investment Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
217,779
shares
|
$3.99 Million
3.89% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
214,752
shares
|
$3.94 Million
0.0% of portfolio
|
Q4 2024
Added 8.16%
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
213,191
shares
|
$3.91 Million
0.04% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
211,231
shares
|
$3.87 Million
0.05% of portfolio
|
Q4 2024
Reduced 34.26%
|