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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75.7K- 85.64% |
$519K - $729K
|
12.7K
$277K
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-92.8K- 9.05% |
$636K - $893K
|
933K
$20.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-140K- 35.97% |
$958K - $1.34M
|
249K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-185K- 10.9% |
$1.27M - $1.78M
|
1.51M
$33M
|
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-275K- 82.26% |
$1.89M - $2.65M
|
59.4K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-367K- 6.74% |
$2.52M - $3.53M
|
5.07M
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-918K- 69.45% |
$6.3M - $8.84M
|
404K
$8.81M
|