Who owns Onespaworld Holdings Ltd onespaworld hold?
- Ticker: OSW
- CUSIP Number: p73684113
Tip: Access positions for across all investors
Analyze quarterly positions in Onespaworld Holdings Ltd onespaworld hold with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Onespaworld Holdings Ltd onespaworld hold this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Ariel Investments | 9.8M | $151M | -19% | Jun 2024 |
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BlackRock | 8.1M | $133M | 100% | Sep 2024 |
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BlackRock | 7.8M | $119M | 15% | Jun 2024 |
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Select Equity | 5.2M | $85M | -24% | Sep 2024 |
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Franklin Resources | 4.0M | $68M | -10% | Sep 2024 |
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Davenport & Co | 3.2M | $52M | 4% | Sep 2024 |
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Ranger Investment Management | 2.7M | $45M | 4% | Sep 2024 |
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New South Capital Management | 2.6M | $43M | 0% | Sep 2024 |
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Dimensional Fund Advisors | 2.5M | $41M | 2% | Sep 2024 |
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Geode Capital Management | 2.4M | $40M | 6% | Sep 2024 |
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Macquarie Group | 2.4M | $37M | 18% | Jun 2024 |
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Gail Mannix | 2.4M | $34M | 4% | Sep 2024 |
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Vanguard Group | 2.4M | $36M | 8% | Jun 2024 |
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Capital Research and Management Company - Division 3 | 2.2M | $36M | 0% | Sep 2024 |
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State Street Corporation | 2.1M | $32M | 14% | Jun 2024 |
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Driehaus Capital Management | 1.9M | $31M | 1% | Sep 2024 |
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Palisade Capital Management | 1.7M | $27M | 5% | Jun 2024 |
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William Blair Investment Management | 1.7M | $28M | 7% | Sep 2024 |
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Renaissance Technologies | 1.5M | $25M | 13% | Sep 2024 |
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Morgan Stanley | 1.3M | $20M | 29% | Jun 2024 |
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Nuveen Asset Management | 1.2M | $18M | 87% | Jun 2024 |
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New York State Common Retirement Fund | 1.1M | $19M | -5% | Sep 2024 |
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Neuberger Berman Group | 1.0M | $16M | 68% | Jun 2024 |
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Fenimore Asset Management | 906k | $14M | 100% | Jun 2024 |
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Northern Trust | 872k | $14M | 13% | Sep 2024 |
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Charles Schwab Investment Management | 853k | $14M | 12% | Sep 2024 |
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Nixon Capital | 810k | $13M | 10% | Sep 2024 |
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Globeflex Capital | 752k | $12M | 1% | Sep 2024 |
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Interval Partners | 683k | $11M | 0% | Jun 2024 |
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Lord, Abbett & Co | 616k | $10M | 53% | Sep 2024 |
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Russell Investments | 580k | $8.9M | -2% | Jun 2024 |
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Jpmorgan Chase & Co | 567k | $9.4M | -24% | Sep 2024 |
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Ohio Pers | 561k | $9.3M | 100% | Sep 2024 |
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Mutual Of America Capital Management | 548k | $9.0M | -2% | Sep 2024 |
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Madison Asset Management | 547k | $9.0M | -6% | Sep 2024 |
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GAM Holding | 541k | $8.9M | 0% | Sep 2024 |
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Qube Research & Technologies | 537k | $8.2M | 93% | Jun 2024 |
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Pier Capital | 530k | $8.7M | -25% | Sep 2024 |
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Emerald Mutual Fund Advisers, Trust | 501k | $8.3M | -13% | Sep 2024 |
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Divisadero Street Capital Management | 500k | $7.7M | 100% | Jun 2024 |
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Scout Investments | 498k | $8.4M | -14% | Sep 2024 |
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Bank of America Corporation | 455k | $7.5M | 2% | Sep 2024 |
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Goldman Sachs Group | 440k | $6.8M | 136% | Jun 2024 |
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Oberweis Asset Management | 420k | $6.5M | 0% | Jun 2024 |
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Arrowstreet Capital, Limited Partnership | 411k | $6.8M | 100% | Sep 2024 |
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D. E. Shaw & Co | 391k | $6.5M | 62% | Sep 2024 |
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Stifel Financial | 384k | $5.9M | -12% | Jun 2024 |
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Trexquant Investment | 321k | $5.3M | 41% | Sep 2024 |
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First Trust Advisors | 312k | $5.1M | 100% | Sep 2024 |
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Algert Coldiron Investors | 293k | $4.8M | 1073% | Sep 2024 |
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Bank of New York Mellon | 250k | $4.1M | -31% | Sep 2024 |
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Cubist Systematic Strategies | 244k | $4.0M | 190% | Sep 2024 |
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One Wealth Management Investment & Advisory Services | 239k | $4.0M | 8% | Sep 2024 |
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Picton Mahoney Asset Management | 239k | $3.9M | -62% | Sep 2024 |
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Townsquare Capital | 231k | $3.8M | 26% | Sep 2024 |
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HighTower Advisors | 207k | $3.2M | 0% | Jun 2024 |
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American Century Companies | 204k | $3.4M | 5% | Sep 2024 |
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Barclays | 199k | $3.3M | 178% | Sep 2024 |
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Renaissance Group | 195k | $3.2M | -8% | Sep 2024 |
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Swiss National Bank | 194k | $3.2M | 9% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 154k | $2.5M | -9% | Sep 2024 |
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Two Sigma Investments | 144k | $2.2M | 143% | Jun 2024 |
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Advisory Research | 142k | $2.2M | 0% | Jun 2024 |
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ExodusPoint Capital Management | 140k | $2.3M | 51% | Sep 2024 |
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Royce & Associates | 139k | $2.3M | 100% | Sep 2024 |
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Two Sigma Advisers | 138k | $2.1M | 8% | Jun 2024 |
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Engineers Gate Manager | 135k | $2.2M | 18% | Sep 2024 |
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Rhumbline Advisers | 132k | $2.2M | -2% | Sep 2024 |
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Mcmorgan & Co | 131k | $2.2M | 100% | Sep 2024 |
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CI Private Wealth | 127k | $2.1M | -23% | Sep 2024 |
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Envestnet Asset Management | 117k | $1.9M | -7% | Sep 2024 |
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Campbell & Co. Investment Adviser | 111k | $1.8M | 21% | Sep 2024 |
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Alliancebernstein | 105k | $1.6M | 30% | Jun 2024 |
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Thomas J. Herzfeld Advisors | 95k | $1.6M | 0% | Sep 2024 |
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California State Teachers Retirement System | 94k | $1.6M | 6% | Sep 2024 |
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Thomas Stevens, CFA" | 92k | $1.5M | -8% | Sep 2024 |
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Victory Capital Management | 92k | $1.5M | 56% | Sep 2024 |
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Clough Capital Partners | 91k | $1.5M | 100% | Sep 2024 |
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Wells Fargo & Company | 87k | $1.4M | -2% | Sep 2024 |
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Pathstone Holdings | 86k | $1.4M | -32% | Sep 2024 |
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SG Americas Securities | 86k | $1.4M | 0% | Sep 2024 |
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Premier Fund Managers | 82k | $1.4M | 0% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 82k | $1.4M | 33% | Sep 2024 |
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Kings Path Partners | 77k | $1.3M | 3% | Sep 2024 |
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Zurcher Kantonalbank | 77k | $1.3M | 162% | Sep 2024 |
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Kornitzer Capital Management | 75k | $1.2M | -37% | Sep 2024 |
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Invesco | 75k | $1.2M | 17% | Sep 2024 |
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Creative Planning | 74k | $1.2M | 6% | Sep 2024 |
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Citigroup | 73k | $1.2M | 224% | Sep 2024 |
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Squarepoint Ops | 66k | $1.0M | -29% | Jun 2024 |
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Emerald Advisers | 66k | $1.1M | 4% | Sep 2024 |
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Semanteon Capital Management | 65k | $1.1M | 67% | Sep 2024 |
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Jane Street | 61k | $999k | -69% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 60k | $986k | 30% | Sep 2024 |
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Marshall Wace | 59k | $974k | -87% | Sep 2024 |
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MetLife Investment Advisors | 58k | $959k | 0% | Sep 2024 |
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Hrt Financial | 57k | $946k | 100% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 55k | $908k | 30% | Sep 2024 |
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Raymond James & Associates | 54k | $898k | 3% | Sep 2024 |
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Marble Harbor Investment Counsel | 51k | $834k | 0% | Sep 2024 |
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Manufacturers Life Insurance Company | 50k | $771k | 22% | Jun 2024 |
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Federated Investors | 47k | $780k | 15597% | Sep 2024 |
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Quantum Private Wealth | 47k | $778k | -8% | Sep 2024 |
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Royal Bank of Canada | 47k | $774k | 1% | Sep 2024 |
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Teacher Retirement System Of Texas | 46k | $764k | 165% | Sep 2024 |
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Quantbot Technologies | 46k | $705k | 216% | Jun 2024 |
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Balyasny Asset Management | 46k | $700k | 47% | Jun 2024 |
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Citadel Advisors | 45k | $737k | -93% | Sep 2024 |
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Henderson Group | 44k | $675k | -1% | Jun 2024 |
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Susquehanna International | 43k | $708k | -16% | Sep 2024 |
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Verition Fund Management | 42k | $638k | 100% | Jun 2024 |
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GSA Capital Partners | 41k | $683k | -18% | Sep 2024 |
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Y-Intercept | 41k | $678k | 75% | Sep 2024 |
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Sei Investments | 40k | $659k | 100% | Sep 2024 |
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Regions Bank | 38k | $619k | 0% | Sep 2024 |
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Moran Wealth Management | 35k | $582k | 35% | Sep 2024 |
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Canada Pension Plan Investment Board | 34k | $516k | 100% | Jun 2024 |
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Ing Investment Management | 33k | $550k | -2% | Sep 2024 |
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Principal Financial Group | 33k | $547k | 144% | Sep 2024 |
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T. Rowe Price Associates | 33k | $543k | 3% | Sep 2024 |
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Sheets Smith Wealth Management | 32k | $527k | -1% | Sep 2024 |
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Arizona State Retirement System | 29k | $473k | 13% | Sep 2024 |
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Advisor Group Holdings | 28k | $466k | 1% | Sep 2024 |
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Alpha DNA Investment Management | 28k | $462k | -14% | Sep 2024 |
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Arp Americas | 27k | $449k | 100% | Sep 2024 |
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Dark Forest Capital Management | 27k | $443k | -2% | Sep 2024 |
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Petrus Trust Company | 27k | $407k | 100% | Jun 2024 |
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Man Group | 26k | $429k | 100% | Sep 2024 |
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Jump Financial | 25k | $411k | -56% | Sep 2024 |
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Florida State Board of Administration | 24k | $393k | 0% | Sep 2024 |
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Voloridge Investment Management | 23k | $383k | -81% | Sep 2024 |
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Fox Run Management | 23k | $377k | -26% | Sep 2024 |
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Schonfeld Strategic Advisors | 22k | $368k | 100% | Sep 2024 |
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Bailard | 20k | $330k | 0% | Sep 2024 |
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Graham Capital Management | 20k | $322k | -35% | Sep 2024 |
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Hsbc Holdings | 20k | $295k | -22% | Jun 2024 |
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William Blair $ Company | 19k | $310k | -3% | Sep 2024 |
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Alpine Partners VI | 19k | $284k | 100% | Jun 2024 |
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Harbour Capital Advisors | 19k | $314k | 0% | Sep 2024 |
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Occudo Quantitative Strategies | 18k | $305k | -26% | Sep 2024 |
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EntryPoint Capital | 18k | $302k | 100% | Sep 2024 |
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State of Wyoming | 18k | $279k | 109% | Jun 2024 |
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Point72 Asset Management | 18k | $297k | 71% | Sep 2024 |
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Intech Investment Management | 17k | $285k | 100% | Sep 2024 |
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Zacks Investment Management | 16k | $265k | 13% | Sep 2024 |
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Keebeck Alpha | 15k | $253k | -15% | Sep 2024 |
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Morse Asset Management | 14k | $232k | 8% | Sep 2024 |
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Cornerstone Investment Partners | 14k | $230k | 3% | Sep 2024 |
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Pinnacle Wealth Management Advisory | 14k | $223k | 0% | Sep 2024 |
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ProShare Advisors | 11k | $172k | -25% | Jun 2024 |
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Who sold out of Onespaworld Holdings Ltd onespaworld hold?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Damian Sousa | Jun 2024 | 2.1M | $31M |
Millennium Management | Jun 2024 | 1.0M | $16M |
Oak Ridge Investments | Jun 2024 | 189k | $2.9M |
Natixis Asset Management Advisors | Jun 2024 | 94k | $1.4M |
AH Lisanti Capital Growth | Jun 2024 | 79k | $1.2M |
Beacon Pointe Advisors | Jun 2024 | 65k | $997k |
Sequoia Financial Advisors | Jun 2024 | 41k | $633k |
Lazard Asset Management | Jun 2024 | 28k | $422k |
Gotham Asset Management | Jun 2024 | 27k | $413k |
Maven Securities | Mar 2024 | 18k | $240k |
St. Denis J. Villere & Co | Jun 2024 | 14k | $217k |