Purchases and Sales Made in Q1 2022 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q1 2022. The information is specifically focused on institutions that hold shares of ONESPAWORLD HOLDINGS Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.7M+ 51.25% |
$15.7M - $18.2M
|
5M
$109M
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
265KNew |
$2.46M - $2.85M
|
265K
$5.78M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
257K+ 26.92% |
$2.38M - $2.76M
|
1.21M
$26.4M
|
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
226K+ 1.53% |
$2.1M - $2.43M
|
14.9M
$326M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
225K+ 13.17% |
$2.09M - $2.42M
|
1.93M
$42.2M
|
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
207K+ 18.7% |
$1.92M - $2.23M
|
1.32M
$28.7M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
146K+ 263.37% |
$1.36M - $1.57M
|
201K
$4.4M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
129K+ 26.03% |
$1.2M - $1.39M
|
625K
$13.6M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
99.5KNew |
$924K - $1.07M
|
99.5K
$2.17M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
89K+ 7.83% |
$826K - $958K
|
1.23M
$26.8M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.6K+ 6.34% |
$562K - $652K
|
1.02M
$22.2M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57.8K+ 1.55% |
$537K - $622K
|
3.79M
$82.7M
|
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
54.2K+ 1.68% |
$503K - $583K
|
3.28M
$71.5M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
52.6K+ 5.05% |
$488K - $566K
|
1.1M
$23.9M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.7K+ 45.01% |
$350K - $406K
|
121K
$2.65M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.5KNew |
$274K - $317K
|
29.5K
$644K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.5KNew |
$274K - $317K
|
29.5K
$644K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
29.2K+ 8.09% |
$271K - $314K
|
389K
$8.5M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
28.7KNew |
$266K - $309K
|
28.7K
$626K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.6KNew |
$256K - $297K
|
27.6K
$603K
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
22.7K+ 5.66% |
$211K - $244K
|
424K
$9.25M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22KNew |
$204K - $236K
|
22K
$479K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
21.9K+ 41.77% |
$203K - $235K
|
74.2K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.4K+ 132.1% |
$198K - $230K
|
37.5K
$819K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.1KNew |
$131K - $152K
|
14.1K
$308K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
13.5K+ 0.87% |
$125K - $145K
|
1.56M
$34M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.5K+ 8.6% |
$116K - $135K
|
158K
$3.44M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
12.2KNew |
$113K - $131K
|
12.2K
$267K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 0.38% |
$110K - $127K
|
3.08M
$67.3M
|
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
11.1K+ 34.05% |
$103K - $119K
|
43.5K
$950K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.57KNew |
$70.2K - $81.4K
|
7.57K
$165K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.81K+ 36.46% |
$63.2K - $73.3K
|
25.5K
$557K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.12K+ 17.11% |
$56.8K - $65.9K
|
41.9K
$915K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.79K+ 0.49% |
$53.7K - $62.3K
|
1.2M
$26.1M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.1K+ 11.06% |
$47.3K - $54.8K
|
51.2K
$1.12M
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
4.11KNew |
$38.1K - $44.2K
|
4.11K
$89.7K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.47KNew |
$32.2K - $37.3K
|
3.47K
$75.7K
|
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
BUY
|
- |
3.45K+ 0.46% |
$32K - $37.1K
|
756K
$16.5M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.29K+ 0.82% |
$30.5K - $35.4K
|
406K
$8.85M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.79K+ 17.07% |
$25.9K - $30K
|
19.1K
$417K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.51KNew |
$14K - $16.2K
|
1.51K
$32.9K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.32K+ 2.33% |
$12.2K - $14.2K
|
58K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.2K+ 5.72% |
$11.1K - $12.9K
|
22.1K
$482K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
912+ 7.14% |
$8.46K - $9.81K
|
13.7K
$299K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
515+ 10.7% |
$4.78K - $5.54K
|
5.33K
$116K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
457+ 2.15% |
$4.24K - $4.92K
|
21.7K
$473K
|
|
|
Apr 06, 2022
Q1 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
320+ 33.33% |
$2.97K - $3.44K
|
1.28K
$27.9K
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
301+ 0.01% |
$2.79K - $3.24K
|
4.65M
$102M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
293+ 1.65% |
$2.72K - $3.15K
|
18K
$394K
|
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
267+ 0.4% |
$2.48K - $2.87K
|
67.6K
$1.48M
|