Purchases and Sales Made in Q3 2022 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.13M+ 21.16% |
$7.73M - $10.8M
|
6.45M
$141M
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
871K+ 16.55% |
$5.97M - $8.38M
|
6.13M
$134M
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
646KNew |
$4.43M - $6.22M
|
646K
$14.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
424K+ 22.18% |
$2.91M - $4.08M
|
2.33M
$50.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
324K+ 260.15% |
$2.22M - $3.12M
|
448K
$9.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
233K+ 15.12% |
$1.6M - $2.24M
|
1.77M
$38.7M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
209K+ 115.27% |
$1.43M - $2.01M
|
390K
$8.51M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
176K+ 11.22% |
$1.21M - $1.69M
|
1.74M
$38.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
154K+ 17.98% |
$1.06M - $1.49M
|
1.01M
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
137K+ 0.81% |
$943K - $1.32M
|
17M
$372M
|
|
|
Nov 14, 2022
Q3 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
94.2K+ 9.86% |
$646K - $907K
|
1.05M
$22.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
92.6K+ 7.73% |
$635K - $891K
|
1.29M
$28.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.9K+ 5.2% |
$452K - $634K
|
1.33M
$29.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.9K+ 5.2% |
$452K - $634K
|
1.33M
$29.1M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
62K+ 5.5% |
$426K - $597K
|
1.19M
$26M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60.8KNew |
$417K - $586K
|
60.8K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.3K+ 61.7% |
$338K - $475K
|
129K
$2.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
47.4K+ 11.16% |
$325K - $457K
|
472K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
47.2K+ 463.15% |
$324K - $455K
|
57.4K
$1.25M
|
|
|
Nov 09, 2022
Q3 2022
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
45.1K+ 1.41% |
$309K - $434K
|
3.24M
$70.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.1K+ 3.35% |
$302K - $424K
|
1.36M
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.3K+ 184.42% |
$284K - $398K
|
63.8K
$1.39M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.1KNew |
$248K - $348K
|
36.1K
$789K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.5K+ 16.96% |
$244K - $342K
|
245K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.2KNew |
$241K - $339K
|
35.2K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.9K+ 39.29% |
$185K - $259K
|
95.5K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.3K+ 1.58% |
$119K - $167K
|
1.11M
$24.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
12.9KNew |
$88.7K - $125K
|
12.9K
$282K
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
12.5K+ 50.0% |
$85.8K - $120K
|
37.5K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$81.4K - $114K
|
11.9K
$259K
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
11KNew |
$75.5K - $106K
|
11K
$240K
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
10.5K+ 41.37% |
$71.7K - $101K
|
35.7K
$780K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.3KNew |
$70.5K - $99K
|
10.3K
$224K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.1K+ 6.8% |
$69.3K - $97.3K
|
159K
$3.46M
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
9.67K+ 14.4% |
$66.3K - $93.1K
|
76.8K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.5K+ 55.58% |
$58.3K - $81.9K
|
23.8K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.38K+ 1.92% |
$57.5K - $80.7K
|
446K
$9.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.7K+ 15.54% |
$46K - $64.5K
|
49.8K
$1.09M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.65K+ 22.57% |
$45.6K - $64.1K
|
36.1K
$789K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.55KNew |
$44.9K - $63.1K
|
6.55K
$143K
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
6.08K+ 2.48% |
$41.7K - $58.6K
|
251K
$5.48M
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
5.66K+ 11.48% |
$38.8K - $54.5K
|
54.9K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.52K+ 7.51% |
$37.9K - $53.2K
|
79.1K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.41K+ 8717.74% |
$37.1K - $52.1K
|
5.47K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.26K+ 137.15% |
$36.1K - $50.7K
|
9.1K
$199K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.1KNew |
$28.1K - $39.5K
|
4.1K
$89.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.99K+ 24.72% |
$27.4K - $38.4K
|
20.1K
$439K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.62K+ 7.92% |
$24.9K - $34.9K
|
49.3K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7K+ 39.71% |
$18.5K - $26K
|
9.5K
$207K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.3K+ 2.82% |
$15.8K - $22.2K
|
83.8K
$1.83M
|