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 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.7K- 0.68% |
$13.7K - $17.8K
|
247K
$5.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.88K- 0.47% |
$15.1K - $19.6K
|
402K
$9.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.15K- 3.37% |
$17.3K - $22.5K
|
61.6K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.41K- 13.95% |
$19.4K - $25.2K
|
14.8K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.77K- 30.43% |
$22.3K - $29K
|
6.33K
$142K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.9K- 4.77% |
$23.4K - $30.4K
|
57.9K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.91K- 10.35% |
$23.4K - $30.4K
|
25.2K
$566K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.14K- 52.01% |
$25.2K - $32.8K
|
2.89K
$65K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.72K- 82.43% |
$62.1K - $80.7K
|
1.65K
$37K
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-12.5K- 1.63% |
$101K - $131K
|
752K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-21.1K- 1.8% |
$170K - $221K
|
1.15M
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.6K- 43.72% |
$222K - $289K
|
35.6K
$799K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-28.6K- 37.26% |
$230K - $299K
|
48.2K
$1.08M
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-35.7K- 14.2% |
$287K - $373K
|
215K
$4.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.9K- 3.89% |
$426K - $554K
|
1.31M
$29.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-58.7K- 35.23% |
$473K - $614K
|
108K
$2.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-139K- 2.75% |
$1.12M - $1.46M
|
4.93M
$111M
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-246K- 38.14% |
$1.98M - $2.58M
|
399K
$8.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-250K- 18.79% |
$2.02M - $2.62M
|
1.08M
$24.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-250K- 18.79% |
$2.02M - $2.62M
|
1.08M
$24.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-289K- 30.94% |
$2.32M - $3.02M
|
644K
$14.5M
|
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-379K- 11.72% |
$3.05M - $3.97M
|
2.86M
$64.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-801K- 57.27% |
$6.45M - $8.38M
|
598K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.03M- 6.07% |
$8.32M - $10.8M
|
16M
$360M
|