Purchases and Sales Made in Q2 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.36M+ 1464.76% |
$24.6M - $30.1M
|
2.52M
$55.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
1.94M+ 625.65% |
$20.2M - $24.7M
|
2.25M
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.63M+ 22.16% |
$17M - $20.8M
|
9.01M
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.16M+ 206.83% |
$12.1M - $14.8M
|
1.72M
$37.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
556K+ 11.66% |
$5.78M - $7.09M
|
5.32M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
538K+ 270.06% |
$5.6M - $6.87M
|
738K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
495K+ 73.98% |
$5.15M - $6.32M
|
1.16M
$25.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
472K+ 32.79% |
$4.91M - $6.03M
|
1.91M
$41.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
353K+ 81.9% |
$3.67M - $4.5M
|
784K
$17.1M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
346KNew |
$3.6M - $4.42M
|
346K
$7.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
266K+ 118.99% |
$2.77M - $3.4M
|
490K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
266K+ 332.01% |
$2.76M - $3.39M
|
346K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
202K+ 73.59% |
$2.1M - $2.58M
|
477K
$10.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
200KNew |
$2.08M - $2.55M
|
200K
$4.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
189K+ 12.24% |
$1.96M - $2.41M
|
1.73M
$37.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
158K+ 60.23% |
$1.64M - $2.01M
|
419K
$9.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
139K+ 10.56% |
$1.45M - $1.77M
|
1.46M
$31.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 11.35% |
$1.43M - $1.75M
|
1.35M
$29.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
120KNew |
$1.25M - $1.53M
|
120K
$2.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
114K+ 6.73% |
$1.19M - $1.46M
|
1.81M
$39.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
111K+ 20.69% |
$1.16M - $1.42M
|
649K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
106K+ 179.92% |
$1.1M - $1.35M
|
165K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
105KNew |
$1.1M - $1.35M
|
105K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
105K+ 8.2% |
$1.09M - $1.34M
|
1.38M
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
104K+ 16.05% |
$1.08M - $1.33M
|
751K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
90.6K+ 31.77% |
$942K - $1.16M
|
376K
$8.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
70.8K+ 10.37% |
$736K - $903K
|
753K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.7K+ 11.45% |
$735K - $902K
|
688K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
65.3K+ 23.62% |
$679K - $833K
|
342K
$7.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
57K+ 7.23% |
$593K - $727K
|
845K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
56.1KNew |
$583K - $716K
|
56.1K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
55.9KNew |
$582K - $714K
|
55.9K
$1.22M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
51.5KNew |
$536K - $658K
|
51.5K
$1.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
51.3KNew |
$534K - $655K
|
51.3K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.1KNew |
$531K - $652K
|
51.1K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
50.3K+ 453.45% |
$523K - $642K
|
61.4K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.6K+ 14.85% |
$516K - $633K
|
384K
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
49.6K+ 4.26% |
$515K - $632K
|
1.21M
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45.6K+ 36.26% |
$474K - $582K
|
171K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.6KNew |
$464K - $569K
|
44.6K
$974K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
43.6K+ 12.9% |
$453K - $556K
|
382K
$8.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
39.2KNew |
$407K - $500K
|
39.2K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.1K+ 104.18% |
$396K - $486K
|
74.7K
$1.63M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.4KNew |
$389K - $477K
|
37.4K
$816K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.4KNew |
$389K - $477K
|
37.4K
$816K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
34.6K+ 23.85% |
$360K - $441K
|
180K
$3.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.5K+ 7.1% |
$338K - $414K
|
490K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30K+ 45.77% |
$312K - $383K
|
95.7K
$2.09M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
30K+ 100.94% |
$312K - $383K
|
59.7K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27.8K+ 46.65% |
$289K - $354K
|
87.3K
$1.91M
|