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 224 institutions that hold shares in the stock, with a total of 94.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Yarbrough Capital, LLC
|
Jan 14, 2025 Q4 2024 |
18,520
shares
|
$395,587
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
18,446
shares
|
$394,006
0.06% of portfolio
|
Q3 2024
Reduced 26.04%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,318
shares
|
$391,272
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Capital Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
18,157
shares
|
$387,833
0.09% of portfolio
|
Q4 2024
Reduced 1.63%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
17,972
shares
|
$383,881
0.0% of portfolio
|
Q3 2024
Added 71.02%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
17,233
shares
|
$368,096
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,052
shares
|
$342,870
0.0% of portfolio
|
Q3 2024
Added 13.27%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
15,705
shares
|
$335,458
0.0% of portfolio
|
Q3 2024
Reduced 19.34%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
15,334
shares
|
$327,534
0.17% of portfolio
|
Q3 2024
Reduced 14.69%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,334
shares
|
$327,534
0.02% of portfolio
|
Q3 2024
Reduced 11.13%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
15,104
shares
|
$322,621
0.01% of portfolio
|
Q3 2024
Reduced 45.29%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
14,050
shares
|
$300,108
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Investment Partners, LLC
|
Nov 13, 2024 Q3 2024 |
13,908
shares
|
$297,074
0.01% of portfolio
|
Q3 2024
Added 3.21%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
12,715
shares
|
$271,592
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
12,513
shares
|
$267,277
0.0% of portfolio
|
Q3 2024
Reduced 3.83%
|
|
|
Simon Quick Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
12,387
shares
|
$264,586
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
11,626
shares
|
$248,331
0.02% of portfolio
|
Q3 2024
Reduced 4.97%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
11,456
shares
|
$244,700
0.0% of portfolio
|
Q3 2024
Added 12.84%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,182
shares
|
$238,847
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Jan 30, 2025 Q4 2024 |
11,130
shares
|
$237,736
0.02% of portfolio
|
Q4 2024
Reduced 17.62%
|
|
|
Americana Partners, LLC
Houston, TX |
Jan 31, 2025 Q4 2024 |
10,612
shares
|
$226,672
0.01% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Longboard Asset Management, LP
Phoenix, AZ |
Jan 24, 2025 Q4 2024 |
10,481
shares
|
$223,874
0.55% of portfolio
|
Q4 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
9,843
shares
|
$210,246
0.01% of portfolio
|
Q2 2024
Added 17.65%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
6,067
shares
|
$129,591
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,456
shares
|
$116,540
0.0% of portfolio
|
Q3 2024
New holding
|