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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-450- 1.77% |
$4.53K - $6.51K
|
25K
$562K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-464- 21.43% |
$4.67K - $6.71K
|
1.7K
$38.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-713- 73.2% |
$7.17K - $10.3K
|
261
$5.86K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-817- 1.89% |
$8.22K - $11.8K
|
42.3K
$951K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-892- 3.0% |
$8.97K - $12.9K
|
28.8K
$647K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-900- 4.5% |
$9.05K - $13K
|
19.1K
$429K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.17K- 2.89% |
$11.8K - $16.9K
|
39.3K
$883K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.48K- 5.7% |
$14.9K - $21.5K
|
24.5K
$551K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.5K- 2.73% |
$15.1K - $21.7K
|
53.4K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.52K- 0.41% |
$15.3K - $22K
|
373K
$8.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.7K- 7.9% |
$17.1K - $24.5K
|
19.8K
$444K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.5K- 93.71% |
$25.2K - $36.2K
|
168
$3.77K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.79K- 24.43% |
$38.1K - $54.8K
|
11.7K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.07K- 4.17% |
$40.9K - $58.9K
|
93.4K
$2.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5K- 33.33% |
$50.3K - $72.4K
|
10K
$225K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.05K- 20.06% |
$60.9K - $87.5K
|
24.1K
$542K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.18K- 18.32% |
$62.2K - $89.4K
|
27.6K
$619K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.48K- 77.79% |
$75.3K - $108K
|
2.14K
$48K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.87K- 56.17% |
$79.2K - $114K
|
6.14K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-10.8K- 1.54% |
$109K - $157K
|
691K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 1.4% |
$113K - $163K
|
796K
$17.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.4K- 98.05% |
$114K - $165K
|
226
$5.08K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.7K- 18.95% |
$128K - $184K
|
54.5K
$1.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-14K- 6.03% |
$141K - $203K
|
219K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-14.5K- 68.73% |
$146K - $210K
|
6.6K
$148K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.6K- 2.39% |
$146K - $211K
|
594K
$13.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.3K- 10.32% |
$204K - $294K
|
176K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24K- 33.92% |
$242K - $347K
|
46.8K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-26.3K- 25.32% |
$264K - $380K
|
77.5K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.4K- 4.27% |
$396K - $570K
|
883K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.1K- 82.0% |
$494K - $710K
|
10.8K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.8K- 34.31% |
$511K - $734K
|
97.2K
$2.18M
|
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-56.1K- 2.28% |
$565K - $812K
|
2.4M
$53.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-104K- 8.95% |
$1.05M - $1.51M
|
1.06M
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-116K- 5.82% |
$1.16M - $1.67M
|
1.87M
$42M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-126K- 57.08% |
$1.27M - $1.82M
|
94.8K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 18.57% |
$1.44M - $2.07M
|
628K
$14.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-149K- 3.26% |
$1.49M - $2.15M
|
4.4M
$98.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-160K- 22.45% |
$1.61M - $2.32M
|
554K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-165K- 45.83% |
$1.66M - $2.39M
|
195K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 71.17% |
$1.79M - $2.58M
|
72.2K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-196K- 17.11% |
$1.98M - $2.84M
|
952K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-261K- 29.5% |
$2.63M - $3.78M
|
624K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-390K- 2.83% |
$3.93M - $5.65M
|
13.4M
$301M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-456K- 80.39% |
$4.58M - $6.59M
|
111K
$2.5M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-466K- 46.31% |
$4.69M - $6.75M
|
541K
$12.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-507K- 38.8% |
$5.11M - $7.34M
|
800K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-558K- 6.19% |
$5.61M - $8.07M
|
8.45M
$190M
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-659K- 18.66% |
$6.63M - $9.54M
|
2.87M
$64.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-825K- 73.28% |
$8.3M - $11.9M
|
301K
$6.76M
|