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 230 institutions that hold shares in the stock, with a total of 94.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
43,944
shares
|
$736,062
0.0% of portfolio
|
Q2 2024
Reduced 1.03%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
42,059
shares
|
$704,488
0.01% of portfolio
|
Q4 2024
Reduced 82.79%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
40,436
shares
|
$677,303
0.0% of portfolio
|
Q3 2022
Added 0.47%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
40,293
shares
|
$674,907
0.0% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
40,071
shares
|
$671,189
0.0% of portfolio
|
Q4 2024
Added 3.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
39,448
shares
|
$660,754
0.0% of portfolio
|
Q4 2024
Added 20.12%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
37,833
shares
|
$633,702
0.0% of portfolio
|
Q4 2024
Reduced 68.62%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Feb 07, 2025 Q4 2024 |
36,986
shares
|
$619,515
0.02% of portfolio
|
Q4 2024
Added 5.02%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
35,418
shares
|
$593,251
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sheets Smith Wealth Management
|
Jan 17, 2025 Q4 2024 |
32,952
shares
|
$551,946
0.08% of portfolio
|
Q4 2024
Added 3.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
32,562
shares
|
$545,413
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
30,916
shares
|
$517,843
0.0% of portfolio
|
Q4 2024
Reduced 7.15%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
28,856
shares
|
$483,338
0.0% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
28,569
shares
|
$478,530
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
28,295
shares
|
$473,941
0.0% of portfolio
|
Q4 2024
Added 49.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
28,229
shares
|
$472,835
0.0% of portfolio
|
Q4 2024
Reduced 0.04%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
27,547
shares
|
$461,412
0.07% of portfolio
|
Q4 2024
Added 497.81%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Feb 11, 2025 Q4 2024 |
27,361
shares
|
$458,296
0.1% of portfolio
|
Q4 2024
Added 19.71%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
26,747
shares
|
$448,012
0.0% of portfolio
|
Q4 2024
Reduced 89.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
26,041
shares
|
$436,186
0.0% of portfolio
|
Q4 2024
Reduced 56.95%
|
|
|
Quantum Private Wealth, LLC
Lake Forest, IL |
Jan 30, 2025 Q4 2024 |
24,334
shares
|
$407,594
0.16% of portfolio
|
Q4 2024
Reduced 48.39%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
23,822
shares
|
$399,018
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
22,622
shares
|
$378,918
0.01% of portfolio
|
Q4 2024
Reduced 83.2%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Feb 11, 2025 Q4 2024 |
22,533
shares
|
$377,427
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
22,130
shares
|
$370,677
0.2% of portfolio
|
Q4 2024
Added 20.81%
|