Purchases and Sales Made in Q4 2023 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$111K - $160K
|
11K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$103K - $148K
|
10.2K
$223K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10KNew |
$101K - $145K
|
10K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$101K - $145K
|
10K
$219K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.5K+ 1.43% |
$95.5K - $137K
|
676K
$14.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
8.41K+ 48.28% |
$84.6K - $122K
|
25.8K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.74K+ 14.43% |
$77.9K - $112K
|
61.4K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.53K+ 7.48% |
$65.7K - $94.5K
|
93.8K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.05K+ 24.98% |
$60.9K - $87.6K
|
30.3K
$661K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.45K+ 16.97% |
$54.8K - $78.8K
|
37.6K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.9KNew |
$49.3K - $70.9K
|
4.9K
$107K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.61K+ 4.33% |
$46.4K - $66.7K
|
111K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.48K+ 1.12% |
$45K - $64.8K
|
404K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.22K+ 6.62% |
$42.5K - $61.1K
|
68K
$1.48M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
4.05K+ 0.17% |
$40.7K - $58.6K
|
2.37M
$51.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.13KNew |
$31.4K - $45.2K
|
3.13K
$68.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.97K+ 27.41% |
$29.9K - $43K
|
13.8K
$302K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.8K+ 4.1% |
$28.2K - $40.5K
|
71.1K
$1.55M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.76K+ 2.71% |
$27.8K - $39.9K
|
105K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.66KNew |
$26.8K - $38.5K
|
2.66K
$58.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.24K+ 11.92% |
$22.5K - $32.4K
|
21K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.81K+ 74.41% |
$18.2K - $26.2K
|
4.25K
$92.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.61K+ 1.87% |
$16.2K - $23.3K
|
87.8K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.57K+ 4.89% |
$15.8K - $22.7K
|
33.6K
$735K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.46K+ 5.07% |
$14.7K - $21.1K
|
30.2K
$659K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.4K+ 13.64% |
$14.1K - $20.3K
|
11.7K
$255K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.37K+ 1.6% |
$13.7K - $19.8K
|
86.6K
$1.89M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.18K+ 11790.0% |
$11.9K - $17.1K
|
1.19K
$26K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
1.11K+ 5.27% |
$11.2K - $16.1K
|
22.2K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.11K+ 8.59% |
$11.2K - $16.1K
|
14K
$306K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
639+ 3.28% |
$6.43K - $9.25K
|
20.1K
$439K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
566+ 1.75% |
$5.69K - $8.19K
|
32.9K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
566+ 1.75% |
$5.69K - $8.19K
|
32.9K
$717K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
430+ 3.15% |
$4.33K - $6.22K
|
14.1K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
166New |
$1.67K - $2.4K
|
166
$3.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
101+ 272.97% |
$1.02K - $1.46K
|
138
$3.01K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
97+ 30.31% |
$976 - $1.4K
|
417
$9.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
46New |
$463 - $666
|
46
$1K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
11+ 22.92% |
$111 - $159
|
59
$1.29K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 35.71% |
$50.3 - $72.4
|
9
$196
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53- 0.12% |
$533 - $767
|
44.4K
$969K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-57- 1.28% |
$573 - $825
|
4.39K
$95.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-157- 18.65% |
$1.58K - $2.27K
|
685
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-167- 0.4% |
$1.68K - $2.42K
|
41.5K
$906K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-169- 1.4% |
$1.7K - $2.45K
|
11.9K
$259K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-178- 1.47% |
$1.79K - $2.58K
|
11.9K
$261K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-185- 27.21% |
$1.86K - $2.68K
|
495
$10.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-265- 0.49% |
$2.67K - $3.83K
|
54.2K
$1.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-267- 0.28% |
$2.69K - $3.86K
|
94.5K
$2.06M
|