Purchases and Sales Made in Q2 2024 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 15.11% |
$12.4M - $16.6M
|
7.76M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
906KNew |
$11M - $14.7M
|
906K
$19.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
552K+ 86.64% |
$6.7M - $8.96M
|
1.19M
$25.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
527K+ 241.47% |
$6.4M - $8.56M
|
745K
$16.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
500KNew |
$6.08M - $8.13M
|
500K
$10.9M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
408K+ 68.09% |
$4.96M - $6.63M
|
1.01M
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
408K+ 68.09% |
$4.96M - $6.63M
|
1.01M
$22M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
401KNew |
$4.87M - $6.52M
|
401K
$8.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
366K+ 19.17% |
$4.44M - $5.94M
|
2.27M
$49.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
359K+ 17.79% |
$4.36M - $5.83M
|
2.38M
$51.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
357K+ 31.89% |
$4.33M - $5.79M
|
1.47M
$32.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
333K+ 12.35% |
$4.04M - $5.41M
|
3.03M
$66.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
293K+ 28.86% |
$3.56M - $4.76M
|
1.31M
$28.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
293K+ 28.86% |
$3.56M - $4.76M
|
1.31M
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
258K+ 92.52% |
$3.13M - $4.19M
|
537K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
253K+ 135.6% |
$3.08M - $4.11M
|
440K
$9.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
249K+ 13.54% |
$3.02M - $4.05M
|
2.09M
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
213K+ 92.12% |
$2.59M - $3.47M
|
445K
$9.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
182K+ 403.55% |
$2.21M - $2.96M
|
227K
$4.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
180K+ 8.28% |
$2.19M - $2.93M
|
2.36M
$51.4M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
178K+ 31.46% |
$2.17M - $2.9M
|
745K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
173KNew |
$2.1M - $2.81M
|
173K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
165KNew |
$2M - $2.68M
|
165K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
161K+ 458.11% |
$1.95M - $2.61M
|
196K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
160K+ 197.99% |
$1.95M - $2.6M
|
241K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 48.46% |
$1.76M - $2.36M
|
444K
$9.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
134K+ 11.21% |
$1.63M - $2.18M
|
1.33M
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
121KNew |
$1.47M - $1.97M
|
121K
$2.65M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 7.97% |
$1.42M - $1.91M
|
1.59M
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
107K+ 6.07% |
$1.3M - $1.74M
|
1.87M
$40.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
94K+ 3.16% |
$1.14M - $1.53M
|
3.06M
$66.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
84.9K+ 5.13% |
$1.03M - $1.38M
|
1.74M
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
84.8K+ 142.79% |
$1.03M - $1.38M
|
144K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
84.1K+ 152.72% |
$1.02M - $1.37M
|
139K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
74.9K+ 799.57% |
$910K - $1.22M
|
84.2K
$1.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
74.8KNew |
$908K - $1.21M
|
74.8K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
71.2KNew |
$865K - $1.16M
|
71.2K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
70.8K+ 10.26% |
$860K - $1.15M
|
761K
$16.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
70.3KNew |
$855K - $1.14M
|
70.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.3KNew |
$781K - $1.04M
|
64.3K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
62.4K+ 8.49% |
$759K - $1.01M
|
798K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.4KNew |
$528K - $706K
|
43.4K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
42.3KNew |
$514K - $687K
|
42.3K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.5KNew |
$504K - $675K
|
41.5K
$906K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
41.2KNew |
$500K - $669K
|
41.2K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.4K+ 575.23% |
$479K - $640K
|
46.3K
$1.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
39KNew |
$474K - $634K
|
39K
$851K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.3K+ 287.64% |
$453K - $605K
|
50.2K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
33.6KNew |
$408K - $546K
|
33.6K
$733K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.3K+ 215.67% |
$381K - $509K
|
45.8K
$1M
|