Purchases and Sales Made in Q1 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q1 2023. 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 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.12M+ 192.89% |
$10.2M - $13.8M
|
1.7M
$38.2M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
788KNew |
$7.16M - $9.72M
|
788K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
596KNew |
$5.42M - $7.35M
|
596K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
561KNew |
$5.1M - $6.92M
|
561K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
405K+ 35.67% |
$3.68M - $4.99M
|
1.54M
$34.6M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
393K+ 5.63% |
$3.57M - $4.85M
|
7.37M
$166M
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
310KNew |
$2.81M - $3.82M
|
310K
$6.96M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300K+ 796.29% |
$2.73M - $3.7M
|
338K
$7.59M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
257K+ 24.1% |
$2.33M - $3.17M
|
1.32M
$29.7M
|
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
248K+ 62.03% |
$2.25M - $3.05M
|
647K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
213K+ 175.25% |
$1.93M - $2.62M
|
334K
$7.51M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
204K+ 61.32% |
$1.86M - $2.52M
|
538K
$12.1M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
190K+ 572.99% |
$1.73M - $2.35M
|
224K
$5.03M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
176K+ 68.73% |
$1.59M - $2.16M
|
431K
$9.68M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
155KNew |
$1.41M - $1.91M
|
155K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
140K+ 266.67% |
$1.27M - $1.73M
|
193K
$4.33M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
129K+ 23.42% |
$1.18M - $1.6M
|
682K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
129K+ 441.61% |
$1.17M - $1.59M
|
158K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
121K+ 586.86% |
$1.1M - $1.49M
|
142K
$3.19M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113K+ 235.7% |
$1.03M - $1.4M
|
161K
$3.62M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
98.1KNew |
$891K - $1.21M
|
98.1K
$2.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
88.9K+ 6.58% |
$807K - $1.1M
|
1.44M
$32.4M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
85.9K+ 43.1% |
$780K - $1.06M
|
285K
$6.41M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
82.7K+ 134.19% |
$751K - $1.02M
|
144K
$3.24M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
82.2K+ 70.15% |
$746K - $1.01M
|
199K
$4.48M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
80KNew |
$726K - $986K
|
80K
$1.8M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
79.9K+ 106.86% |
$725K - $985K
|
155K
$3.47M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.6K+ 132.24% |
$650K - $883K
|
126K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
71.5K+ 11.96% |
$649K - $881K
|
669K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57K+ 4.95% |
$518K - $703K
|
1.21M
$27.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.5K+ 223.94% |
$513K - $696K
|
81.7K
$1.84M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
54.4KNew |
$494K - $671K
|
54.4K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.1K+ 1.08% |
$464K - $630K
|
4.77M
$107M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49.9K+ 316.62% |
$453K - $615K
|
65.6K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.5K+ 835.34% |
$377K - $512K
|
46.5K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
40.5KNew |
$368K - $499K
|
40.5K
$910K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.7KNew |
$360K - $489K
|
39.7K
$891K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.5K+ 16.77% |
$359K - $487K
|
275K
$6.18M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
37K+ 2.98% |
$336K - $456K
|
1.28M
$28.7M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.1KNew |
$328K - $445K
|
36.1K
$812K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.5KNew |
$304K - $413K
|
33.5K
$752K
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
31.2K+ 260325.0% |
$284K - $385K
|
31.3K
$702K
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
30.3K+ 14.06% |
$275K - $374K
|
246K
$5.52M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.8KNew |
$271K - $368K
|
29.8K
$671K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
27K+ 85.03% |
$245K - $333K
|
58.8K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.4KNew |
$231K - $313K
|
25.4K
$571K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.8K+ 9.84% |
$225K - $305K
|
277K
$6.21M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24.6K+ 164.74% |
$223K - $303K
|
39.5K
$887K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.6K+ 39.44% |
$205K - $279K
|
79.9K
$1.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.4KNew |
$203K - $276K
|
22.4K
$503K
|