Purchases and Sales Made in Q4 2022 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
6.15MNew |
$49.5M - $64.4M
|
6.15M
$138M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
617K+ 137.55% |
$4.97M - $6.45M
|
1.07M
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
529K+ 8.19% |
$4.26M - $5.53M
|
6.98M
$157M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
411KNew |
$3.31M - $4.3M
|
411K
$9.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
289K+ 44.8% |
$2.32M - $3.02M
|
933K
$21M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
204K+ 157.88% |
$1.64M - $2.13M
|
333K
$7.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
199KNew |
$1.6M - $2.08M
|
199K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174K+ 44.59% |
$1.4M - $1.82M
|
564K
$12.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
124K+ 12.22% |
$995K - $1.29M
|
1.14M
$25.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
119K+ 2.59% |
$959K - $1.25M
|
4.72M
$106M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
86.3K+ 245.22% |
$695K - $903K
|
121K
$2.73M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
80.3K+ 17.0% |
$646K - $840K
|
553K
$12.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
77.9K+ 3.34% |
$627K - $814K
|
2.41M
$54.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
68.4K+ 2.84% |
$550K - $715K
|
2.48M
$55.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
68.1K+ 13.28% |
$548K - $712K
|
580K
$13M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
61.3K+ 4.75% |
$493K - $641K
|
1.35M
$30.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.4K+ 34.49% |
$486K - $631K
|
235K
$5.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
57.3KNew |
$461K - $599K
|
57.3K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
56.3K+ 92.66% |
$454K - $589K
|
117K
$2.63M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
52.5KNew |
$423K - $549K
|
52.5K
$1.18M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
50.3KNew |
$405K - $526K
|
50.3K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
50.3K+ 4.23% |
$405K - $526K
|
1.24M
$27.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.7K+ 386.35% |
$336K - $436K
|
52.5K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.2KNew |
$332K - $431K
|
41.2K
$926K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.9K+ 233.61% |
$305K - $397K
|
54.1K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37.7KNew |
$303K - $394K
|
37.7K
$847K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.4K+ 3.27% |
$293K - $381K
|
1.15M
$25.9M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
36.1KNew |
$291K - $378K
|
36.1K
$812K
|
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
35.5K+ 3.38% |
$286K - $371K
|
1.08M
$24.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.3K+ 278.42% |
$285K - $370K
|
48K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.2KNew |
$275K - $358K
|
34.2K
$768K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
31.8KNew |
$256K - $333K
|
31.8K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.1KNew |
$234K - $305K
|
29.1K
$655K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
23.6KNew |
$190K - $246K
|
23.6K
$529K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$177K - $231K
|
22K
$495K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.7KNew |
$166K - $216K
|
20.7K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$166K - $216K
|
20.6K
$463K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.2KNew |
$154K - $200K
|
19.2K
$430K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.9KNew |
$144K - $188K
|
17.9K
$403K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.2KNew |
$130K - $170K
|
16.2K
$364K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.8KNew |
$127K - $165K
|
15.8K
$354K
|
|
|
Jan 13, 2023
Q4 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
15.3KNew |
$123K - $160K
|
15.3K
$344K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15K+ 44.84% |
$121K - $157K
|
48.5K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Field Asset Management LLC
Beverly Hills, CA |
BUY
|
- |
15K+ 0.85% |
$121K - $157K
|
1.79M
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.9KNew |
$120K - $156K
|
14.9K
$335K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14K+ 24.45% |
$113K - $147K
|
71.5K
$1.61M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
14KNew |
$113K - $146K
|
14K
$315K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.8K+ 54.47% |
$103K - $134K
|
36.4K
$818K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.6KNew |
$101K - $131K
|
12.6K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.5K+ 24.99% |
$100K - $130K
|
62.3K
$1.4M
|