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
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
24.1KNew |
$251K - $308K
|
24.1K
$527K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
23.9KNew |
$248K - $305K
|
23.9K
$521K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.3K+ 50.14% |
$242K - $298K
|
69.8K
$1.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
22.2K+ 909.68% |
$231K - $283K
|
24.6K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20.7KNew |
$216K - $264K
|
20.7K
$452K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
19.5K+ 63.39% |
$203K - $249K
|
50.3K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.5K+ 54.49% |
$192K - $236K
|
52.4K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.3K+ 73.76% |
$180K - $221K
|
40.8K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.8K+ 50.27% |
$154K - $189K
|
44.4K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.4KNew |
$150K - $184K
|
14.4K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.9KNew |
$145K - $178K
|
13.9K
$304K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
13.5KNew |
$140K - $172K
|
13.5K
$294K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.2K+ 15.8% |
$138K - $169K
|
96.9K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.3K+ 464.47% |
$128K - $156K
|
14.9K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.3K+ 109.7% |
$118K - $145K
|
21.7K
$473K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5K+ 29.55% |
$109K - $134K
|
46.1K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.43K+ 5.94% |
$87.7K - $108K
|
150K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.22K+ 40.12% |
$64.7K - $79.3K
|
21.7K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.2K+ 36.62% |
$54.1K - $66.4K
|
19.4K
$424K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4.49KNew |
$46.7K - $57.3K
|
4.49K
$98K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.42K+ 17.37% |
$45.9K - $56.3K
|
29.8K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.41KNew |
$45.8K - $56.2K
|
4.41K
$96.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4KNew |
$41.6K - $51K
|
4K
$87.3K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.93K+ 446.14% |
$40.8K - $50.1K
|
4.81K
$105K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.72K+ 19.11% |
$38.7K - $47.5K
|
23.2K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.48K+ 13.61% |
$36.2K - $44.4K
|
29.1K
$634K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.48K+ 13.61% |
$36.2K - $44.4K
|
29.1K
$634K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.11K+ 9.7% |
$32.3K - $39.6K
|
35.1K
$767K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.95K+ 11.88% |
$30.7K - $37.6K
|
27.8K
$606K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.74K+ 113.68% |
$28.5K - $35K
|
5.16K
$113K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.58K+ 18.85% |
$26.8K - $32.9K
|
16.3K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.44KNew |
$25.4K - $31.1K
|
2.44K
$53.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.18K+ 17.32% |
$22.7K - $27.9K
|
14.8K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.97KNew |
$20.4K - $25.1K
|
1.97K
$42.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.76K+ 94.16% |
$18.3K - $22.4K
|
3.63K
$79.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.6K+ 17.26% |
$16.7K - $20.5K
|
10.9K
$238K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
940+ 7.5% |
$9.78K - $12K
|
13.5K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
717+ 13.5% |
$7.46K - $9.15K
|
6.03K
$132K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
590+ 1.4% |
$6.14K - $7.53K
|
42.7K
$931K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
553+ 1.4% |
$5.75K - $7.06K
|
40K
$873K
|
|
|
Jul 27, 2023
Q2 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
500+ 0.93% |
$5.2K - $6.38K
|
54.4K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
500+ 0.59% |
$5.2K - $6.38K
|
85.3K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
294New |
$3.06K - $3.75K
|
294
$6.42K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
271+ 0.21% |
$2.82K - $3.46K
|
130K
$2.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
184New |
$1.91K - $2.35K
|
184
$4.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
29New |
$302 - $370
|
29
$633
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 93.33% |
$291 - $357
|
58
$1.27K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 93.33% |
$291 - $357
|
58
$1.27K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
22+ 2.01% |
$229 - $281
|
1.12K
$24.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
15New |
$156 - $191
|
15
$327
|