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 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10New |
$110 - $129
|
10
$218
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 6.67% |
$11 - $12.9
|
14
$306
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-14- 0.52% |
$153 - $180
|
2.67K
$58.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-144- 12.88% |
$1.58K - $1.85K
|
974
$21.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-268- 0.28% |
$2.94K - $3.44K
|
94.7K
$2.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-268- 2.16% |
$2.94K - $3.44K
|
12.1K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-426- 1.09% |
$4.67K - $5.47K
|
38.7K
$846K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.47K- 2.11% |
$16.2K - $18.9K
|
68.3K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.08K- 2.38% |
$22.8K - $26.7K
|
85.2K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.43K- 1.62% |
$26.6K - $31.2K
|
148K
$3.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.76K- 11.55% |
$30.2K - $35.5K
|
21.1K
$461K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.65K- 96.69% |
$50.9K - $59.7K
|
159
$3.47K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.68K- 13.61% |
$51.3K - $60.1K
|
29.7K
$648K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.66K- 10.41% |
$62K - $72.7K
|
48.7K
$1.06M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.17K- 12.01% |
$67.7K - $79.3K
|
45.2K
$987K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6.26K- 12.2% |
$68.6K - $80.5K
|
45.1K
$983K
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-6.7K- 2.8% |
$73.4K - $86.1K
|
233K
$5.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.38K- 4.58% |
$80.8K - $94.8K
|
154K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.56K- 7.9% |
$82.9K - $97.2K
|
88.1K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.2K- 19.98% |
$112K - $131K
|
40.9K
$892K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.5K- 29.3% |
$137K - $161K
|
30.2K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-12.6K- 1.67% |
$138K - $162K
|
738K
$16.1M
|
|
|
Oct 24, 2023
Q3 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-15.3K- 0.62% |
$168K - $197K
|
2.46M
$53.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-15.7K- 0.66% |
$173K - $202K
|
2.37M
$51.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.2K- 1.39% |
$177K - $208K
|
1.15M
$25.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.3K- 11.65% |
$222K - $260K
|
154K
$3.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-20.4K- 2.82% |
$223K - $262K
|
702K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.8K- 5.45% |
$228K - $267K
|
361K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.9K- 5.28% |
$229K - $268K
|
374K
$8.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-21.7K- 29.75% |
$238K - $278K
|
51.2K
$1.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23.6K- 96.02% |
$259K - $304K
|
980
$21.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.7K- 74.33% |
$326K - $382K
|
10.3K
$224K
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-30.4K- 35.64% |
$333K - $391K
|
54.9K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-38.2K- 5.07% |
$418K - $490K
|
715K
$15.6M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.7K- 74.15% |
$458K - $536K
|
14.6K
$318K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-54.4K- 1.18% |
$596K - $699K
|
4.55M
$99.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-84.1K- 2.33% |
$922K - $1.08M
|
3.53M
$77.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 16.6% |
$1.43M - $1.67M
|
654K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-134K- 34.81% |
$1.47M - $1.72M
|
250K
$5.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-155K- 59.89% |
$1.7M - $1.99M
|
104K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-202K- 94.1% |
$2.21M - $2.59M
|
12.7K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-678K- 91.89% |
$7.43M - $8.71M
|
59.8K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.17M- 85.9% |
$23.8M - $27.9M
|
356K
$7.77M
|