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
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.86K+ 8.3% |
$12.8K - $17.9K
|
24.3K
$530K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 7.15% |
$11.9K - $16.7K
|
26.1K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.6K+ 0.27% |
$11K - $15.4K
|
601K
$13.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
1.25KNew |
$8.54K - $12K
|
1.25K
$27.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.1K+ 6.41% |
$7.51K - $10.5K
|
18.2K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
637+ 7.9% |
$4.37K - $6.13K
|
8.7K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
476+ 0.04% |
$3.27K - $4.58K
|
1.17M
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
446+ 1.44% |
$3.06K - $4.29K
|
31.5K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
434+ 116.04% |
$2.98K - $4.18K
|
808
$17.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
425+ 7.25% |
$2.92K - $4.09K
|
6.29K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
400+ 9.98% |
$2.74K - $3.85K
|
4.41K
$96.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
328+ 0.71% |
$2.25K - $3.16K
|
46.2K
$1.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
169+ 1.61% |
$1.16K - $1.63K
|
10.7K
$233K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
134+ 0.47% |
$919 - $1.29K
|
28.8K
$629K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
134+ 0.47% |
$919 - $1.29K
|
28.8K
$629K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
85+ 2.0% |
$583 - $819
|
4.35K
$94.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
70+ 70.71% |
$480 - $674
|
169
$3.69K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
66New |
$453 - $636
|
66
$1.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22+ 0.0% |
$151 - $212
|
445K
$9.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
14New |
$96 - $135
|
14
$306
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-61- 12.08% |
$418 - $587
|
444
$9.69K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-81- 26.21% |
$556 - $780
|
228
$4.98K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-136- 0.78% |
$933 - $1.31K
|
17.2K
$377K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-246- 0.19% |
$1.69K - $2.37K
|
129K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-381- 0.64% |
$2.61K - $3.67K
|
58.8K
$1.28M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-529- 2.04% |
$3.63K - $5.09K
|
25.4K
$555K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-529- 2.04% |
$3.63K - $5.09K
|
25.4K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-598- 0.34% |
$4.1K - $5.76K
|
175K
$3.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.54K- 20.36% |
$10.6K - $14.8K
|
6.03K
$132K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.56K- 4.45% |
$10.7K - $15K
|
33.5K
$731K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.73K- 2.76% |
$11.9K - $16.6K
|
60.8K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.74K- 17.99% |
$18.8K - $26.3K
|
12.5K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.44K- 13.3% |
$30.5K - $42.7K
|
28.9K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.05K- 39.5% |
$48.4K - $67.9K
|
10.8K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.15K- 10.17% |
$49.1K - $68.9K
|
63.2K
$1.38M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.24K- 21.74% |
$49.7K - $69.7K
|
26.1K
$569K
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.95K- 0.71% |
$68.3K - $95.8K
|
1.4M
$30.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.95K- 0.71% |
$68.3K - $95.8K
|
1.4M
$30.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 6.09% |
$74.1K - $104K
|
167K
$3.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.4K- 2.18% |
$78.2K - $110K
|
512K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.4K- 39.57% |
$126K - $177K
|
28.1K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21K- 56.38% |
$144K - $202K
|
16.2K
$354K
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-21.6K- 2.75% |
$148K - $208K
|
764K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.2K- 9.37% |
$173K - $243K
|
244K
$5.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-25.8K- 24.83% |
$177K - $248K
|
78.1K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-27.4K- 54.88% |
$188K - $264K
|
22.5K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.1K- 0.78% |
$248K - $348K
|
4.6M
$100M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.7K- 79.17% |
$286K - $402K
|
11K
$240K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47.8K- 83.62% |
$328K - $460K
|
9.36K
$204K
|