Purchases and Sales Made in Q4 2024 in Onespaworld Holdings LTD (OSW)
This table provides information about the institutional ownership of Onespaworld Holdings LTD (OSW) during Q4 2024. 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, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.06M+ 296.47% |
$33.2M - $41.9M
|
2.75M
$61.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.53MNew |
$24.7M - $31.2M
|
1.53M
$34.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
845K+ 205.74% |
$13.6M - $17.2M
|
1.26M
$28.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
798K+ 1699.94% |
$12.9M - $16.2M
|
844K
$19M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
694KNew |
$11.2M - $14.1M
|
694K
$15.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
462K+ 118.67% |
$7.46M - $9.4M
|
851K
$19.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
406K+ 877.91% |
$6.56M - $8.27M
|
453K
$10.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
381K+ 17.7% |
$6.15M - $7.75M
|
2.53M
$56.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
353K+ 538.92% |
$5.7M - $7.19M
|
418K
$9.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
352KNew |
$5.69M - $7.17M
|
352K
$7.92M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
302K+ 16.84% |
$4.87M - $6.14M
|
2.09M
$47M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
284KNew |
$4.58M - $5.77M
|
284K
$6.37M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
255K+ 52.23% |
$4.12M - $5.19M
|
743K
$16.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
252K+ 336.41% |
$4.06M - $5.12M
|
327K
$7.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Emmett Investment Management, LP
New York, NY |
BUY
|
- |
218KNew |
$3.52M - $4.43M
|
218K
$4.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
191K+ 16.65% |
$3.09M - $3.89M
|
1.34M
$30.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
190K+ 33.55% |
$3.07M - $3.87M
|
757K
$17M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
187K+ 291.51% |
$3.03M - $3.81M
|
252K
$5.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
157K+ 838.31% |
$2.54M - $3.2M
|
176K
$3.96M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
BUY
|
- |
138KNew |
$2.23M - $2.81M
|
138K
$3.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
136K+ 5.24% |
$2.2M - $2.77M
|
2.73M
$61.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122K+ 285.22% |
$1.98M - $2.49M
|
165K
$3.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
121K+ 4.85% |
$1.95M - $2.46M
|
2.61M
$58.7M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
117K+ 5.43% |
$1.88M - $2.37M
|
2.27M
$50.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
111KNew |
$1.8M - $2.27M
|
111K
$2.5M
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
104K+ 6.11% |
$1.68M - $2.11M
|
1.8M
$40.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102K+ 11.74% |
$1.65M - $2.08M
|
974K
$21.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100K+ 115.36% |
$1.62M - $2.04M
|
187K
$4.21M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
58.9K+ 80.35% |
$951K - $1.2M
|
132K
$2.97M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
58.7K+ 76.47% |
$948K - $1.2M
|
135K
$3.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
58.6K+ 19.98% |
$947K - $1.19M
|
352K
$7.91M
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
52.1K+ 33.75% |
$841K - $1.06M
|
206K
$4.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
49.8K+ 8.08% |
$804K - $1.01M
|
666K
$15M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
49K+ 35.25% |
$791K - $998K
|
188K
$4.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 172.32% |
$692K - $873K
|
67.7K
$1.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39K+ 10.92% |
$630K - $795K
|
397K
$8.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
36.6K+ 187.68% |
$591K - $745K
|
56.1K
$1.26M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
35.4KNew |
$572K - $721K
|
35.4K
$796K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
34.1K+ 197.75% |
$550K - $694K
|
51.3K
$1.15M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.6KNew |
$526K - $663K
|
32.6K
$732K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.8K+ 25.45% |
$482K - $608K
|
147K
$3.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.9K+ 48.31% |
$466K - $588K
|
88.6K
$1.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
28.6KNew |
$461K - $582K
|
28.6K
$642K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
22.9K+ 24.93% |
$370K - $467K
|
115K
$2.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
22.8K+ 1.39% |
$368K - $463K
|
1.66M
$37.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
22.5KNew |
$364K - $459K
|
22.5K
$506K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
21.7KNew |
$351K - $442K
|
21.7K
$488K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
20.6KNew |
$333K - $419K
|
20.6K
$463K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.3K+ 15.78% |
$312K - $393K
|
142K
$3.18M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
19.3K+ 1.71% |
$311K - $392K
|
1.14M
$25.7M
|