Purchases and Sales Made in Q3 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.15MNew |
$23.6M - $27.6M
|
2.15M
$46.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.03M+ 19.33% |
$11.3M - $13.2M
|
6.35M
$139M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
898K+ 259.46% |
$9.85M - $11.5M
|
1.24M
$27.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
533K+ 23.7% |
$5.84M - $6.85M
|
2.78M
$60.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
514K+ 35.3% |
$5.63M - $6.61M
|
1.97M
$43M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
413K+ 30.73% |
$4.53M - $5.31M
|
1.76M
$38.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
383K+ 101.87% |
$4.2M - $4.92M
|
759K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
294K+ 61.66% |
$3.22M - $3.78M
|
771K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
274K+ 42.24% |
$3M - $3.52M
|
923K
$20.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
264K+ 15.34% |
$2.9M - $3.39M
|
1.99M
$43.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
219KNew |
$2.4M - $2.82M
|
219K
$4.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
214K+ 12.36% |
$2.34M - $2.75M
|
1.94M
$42.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
213K+ 11.15% |
$2.34M - $2.74M
|
2.13M
$46.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
177K+ 36.07% |
$1.94M - $2.27M
|
666K
$14.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
167KNew |
$1.83M - $2.15M
|
167K
$3.65M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
154KNew |
$1.69M - $1.98M
|
154K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
119K+ 17.25% |
$1.3M - $1.52M
|
807K
$17.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
119K+ 24.2% |
$1.3M - $1.52M
|
608K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
117K+ 8.45% |
$1.28M - $1.5M
|
1.5M
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
115K+ 109.46% |
$1.26M - $1.48M
|
221K
$4.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
104K+ 86.99% |
$1.14M - $1.34M
|
224K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
91.1K+ 0.66% |
$998K - $1.17M
|
13.8M
$301M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
77.4K+ 59.76% |
$849K - $995K
|
207K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
67KNew |
$734K - $861K
|
67K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
57.8K+ 16.92% |
$634K - $743K
|
400K
$8.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
46.7K+ 35.07% |
$511K - $599K
|
180K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.5KNew |
$455K - $533K
|
41.5K
$906K
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
40K+ 4.74% |
$439K - $514K
|
885K
$19.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.7K+ 46.02% |
$282K - $331K
|
81.7K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.6K+ 46.99% |
$270K - $317K
|
77.1K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$255K - $299K
|
23.2K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
23.1K+ 1.28% |
$254K - $297K
|
1.84M
$40.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.5K+ 35.94% |
$235K - $276K
|
81.1K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.1K+ 45.73% |
$231K - $271K
|
67.2K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.1K+ 50.87% |
$198K - $232K
|
53.7K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
17.8K+ 35.46% |
$195K - $229K
|
68.1K
$1.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
17.4KNew |
$191K - $224K
|
17.4K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
17.2KNew |
$189K - $221K
|
17.2K
$376K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17K+ 9.46% |
$186K - $218K
|
197K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.7KNew |
$172K - $202K
|
15.7K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.5KNew |
$170K - $199K
|
15.5K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15K+ 36.79% |
$164K - $193K
|
55.8K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14.6KNew |
$160K - $187K
|
14.6K
$318K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$159K - $187K
|
14.6K
$318K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14KNew |
$154K - $180K
|
14K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12.9KNew |
$142K - $166K
|
12.9K
$282K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.5K+ 13.92% |
$137K - $160K
|
102K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12K+ 65.75% |
$132K - $155K
|
30.3K
$662K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.6KNew |
$127K - $149K
|
11.6K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.6KNew |
$127K - $149K
|
11.6K
$252K
|