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OneSpaWorld (OSW) Institutional Ownership

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$19.75 +0.25 (+1.28%)
(As of 11:44 AM ET)

Institutional Ownership Changes (13F Filings) for OneSpaWorld (NASDAQ:OSW)

Current
Institutional Ownership
Percentage
95.98%
Number of
Institutional Buyers
(last 12 months)
77
Total
Institutional Inflows
(last 12 months)
$140.24M
Number of
Institutional Sellers
(last 12 months)
56
Total
Institutional Outflows
(last 12 months)
$117.21M
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OSW Institutional Buying and Selling by Quarter

OneSpaWorld Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/27/2024 Franklin Resources Inc.4,045,756$68.37M0.0%-9.7%3.891%
11/16/2024 Geode Capital Management LLC2,414,363$39.87M0.0%+6.2%2.322%
11/15/2024 Barclays PLC198,549$3.28M0.0%+177.8%0.191%
11/15/2024 Public Employees Retirement System of Ohio561,322$9.27M0.0%N/A0.540%
11/15/2024 Y Intercept Hong Kong Ltd41,040$678K0.0%+74.8%0.039%
11/15/2024 Pier Capital LLC529,712$8.75M1.2%-25.2%0.509%
11/15/2024 Zacks Investment Management16,052$265K0.0%+13.3%0.015%
11/15/2024 Jane Street Group LLC60,492$999K0.0%-69.1%0.058%
11/15/2024 Wellington Management Group LLP1,791,032$29.57M0.0%+21.4%1.722%
11/15/2024 State Street Corp2,148,522$35.47M0.0%+3.0%2.066%
11/15/2024 Stifel Financial Corp357,579$5.90M0.0%-6.8%0.344%
11/15/2024 Quadrature Capital Ltd15,104$250K0.0%-45.3%0.015%
11/15/2024 Quarry LP3,198$53K0.0%-25.7%0.003%
11/15/2024 Point72 DIFC Ltd4,877$81K0.0%N/A0.005%
11/15/2024 Point72 Asset Management L.P.17,972$297K0.0%+71.0%0.017%
11/15/2024 Morse Asset Management Inc14,050$232K0.1%+8.1%0.014%
11/14/2024 Verition Fund Management LLC132,214$2.18M0.0%+218.4%0.127%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC122,298$2.02M0.0%-12.1%0.118%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 76,751$1.27M0.0%+161.6%0.074%
11/13/2024 Glenmede Trust Co. NA12,715$210K0.0%N/A0.012%
11/13/2024 Townsquare Capital LLC231,341$3.82M0.0%+13.5%0.222%
11/13/2024 BNP Paribas Financial Markets81,837$1.35M0.0%+32.5%0.079%
11/13/2024 Quantbot Technologies LP59,328$980K0.0%+29.4%0.057%
11/13/2024 FMR LLC4,137,525$68.31M0.0%+54.0%3.979%
11/13/2024 The Manufacturers Life Insurance Company 49,424$816K0.0%-1.5%0.048%
11/12/2024 Alpha DNA Investment Management LLC27,989$462K0.2%-13.5%0.027%
11/12/2024 Algert Global LLC293,325$4.84M0.1%+1,072.8%0.282%
11/12/2024 Charles Schwab Investment Management Inc.852,946$14.08M0.0%+12.1%0.820%
11/9/2024 Intech Investment Management LLC17,233$285K0.0%N/A0.017%
11/8/2024 Moran Wealth Management LLC35,219$581K0.0%+34.8%0.034%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.154,231$2.55M0.0%-9.3%0.148%
11/7/2024 Pathstone Holdings LLC86,363$1.43M0.0%-32.4%0.083%
11/6/2024 Mutual of America Capital Management LLC547,946$9.05M0.1%-1.9%0.523%
11/6/2024 Royce & Associates LP139,000$2.30M0.0%N/A0.133%
11/6/2024 One Wealth Management Investment & Advisory Services LLC239,275$3.95M6.9%+8.2%0.229%
11/5/2024 Victory Capital Management Inc.92,005$1.52M0.0%+55.6%0.088%
11/5/2024 New South Capital Management Inc.2,591,703$42.79M1.8%-0.1%2.475%
11/5/2024 GSA Capital Partners LLP41,385$683K0.1%-17.6%0.040%
11/4/2024 Versor Investments LP27,200$449K0.1%N/A0.026%
11/4/2024 Los Angeles Capital Management LLC92,185$1.52M0.0%-8.0%0.088%
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11/1/2024 Quantum Private Wealth LLC47,150$778K0.3%-8.0%0.045%
10/31/2024 Kornitzer Capital Management Inc. KS75,300$1.24M0.0%-37.4%0.072%
10/31/2024 Principal Financial Group Inc.33,137$547K0.0%+144.2%0.032%
10/31/2024 Olympiad Research LP15,334$253K0.2%-14.7%0.015%
10/29/2024 Emerald Advisers LLC65,498$1.08M0.0%+3.7%0.065%
10/29/2024 Emerald Mutual Fund Advisers Trust501,439$8.28M0.4%-12.6%0.500%
10/28/2024 Americana Partners LLC10,647$176K0.0%-12.3%0.011%
10/28/2024 New York State Common Retirement Fund1,123,574$18.55M0.0%-4.9%1.119%
10/25/2024 Pinnacle Associates Ltd.2,374,959$39.21M0.6%+3.6%2.366%
10/24/2024 Semanteon Capital Management LP65,080$1.07M0.7%+66.9%0.065%
10/16/2024 nVerses Capital LLC3,300$54K0.0%-29.8%0.003%
10/11/2024 Creative Planning74,409$1.23M0.0%+5.8%0.071%
10/10/2024 Kings Path Partners LLC77,145$1.27M0.5%+3.2%0.077%
8/19/2024 Point72 Asset Management L.P.10,509$162K0.0%-37.4%0.010%
8/16/2024 Quarry LP4,306$66K0.0%+178.9%0.004%
8/16/2024 Creative Planning70,338$1.08M0.0%N/A0.070%
8/16/2024 Algert Global LLC25,010$384K0.0%N/A0.025%
8/16/2024 Driehaus Capital Management LLC1,867,527$28.70M0.3%+6.1%1.860%
8/15/2024 Select Equity Group L.P.6,811,247$104.69M0.4%-14.9%6.786%
8/15/2024 The Manufacturers Life Insurance Company50,180$771K0.0%+21.7%0.050%
8/15/2024 Millennium Management LLC1,025,067$15.76M0.0%-1.8%1.021%
8/15/2024 Dark Forest Capital Management LP27,511$423K0.1%+89.0%0.027%
8/15/2024 Ariel Investments LLC9,814,630$150.85M1.6%-18.8%9.778%
8/15/2024 AXA S.A.874,818$13.45M0.0%+0.5%0.872%
8/15/2024 Alpha DNA Investment Management LLC32,373$498K0.2%-15.1%0.032%
8/14/2024 Squarepoint Ops LLC66,248$1.02M0.0%-29.0%0.066%
8/14/2024 Cubist Systematic Strategies LLC84,236$1.30M0.0%+799.6%0.084%
8/14/2024 Marshall Wace LLP444,911$6.84M0.0%+92.1%0.443%
8/14/2024 Morse Asset Management Inc13,000$200K0.0%N/A0.013%
8/14/2024 Interval Partners LP682,650$10.49M0.2%-0.2%0.680%
8/14/2024 ProShare Advisors LLC11,180$172K0.0%-25.5%0.011%
8/13/2024 Sei Investments Co.43,449$668K0.0%N/A0.043%
8/13/2024 Canada Pension Plan Investment Board33,600$516K0.0%N/A0.033%
8/13/2024 Divisadero Street Capital Management LP500,000$7.69M1.2%N/A0.498%
8/12/2024 Hsbc Holdings PLC19,471$295K0.0%-22.4%0.019%
8/10/2024 Mutual of America Capital Management LLC558,320$8.58M0.1%-1.6%0.556%
8/9/2024 Renaissance Technologies LLC1,331,413$20.46M0.0%+11.2%1.326%
8/9/2024 Dimensional Fund Advisors LP2,449,472$37.65M0.0%+1.2%2.440%
8/9/2024 Marble Harbor Investment Counsel LLC50,700$779K0.1%-4.7%0.051%
8/8/2024 Envestnet Asset Management Inc.125,675$1.93M0.0%+3.3%0.125%
8/8/2024 William Blair Investment Management LLC1,588,152$24.41M0.1%+8.0%1.582%
8/8/2024 American Century Companies Inc.193,320$2.97M0.0%+3.8%0.193%
8/7/2024 Pier Capital LLC708,487$10.89M1.6%-8.8%0.706%
8/6/2024 Emerald Advisers LLC63,188$971K0.0%+9.0%0.063%
8/6/2024 Emerald Mutual Fund Advisers Trust573,749$8.82M0.5%+5.3%0.572%
8/6/2024 New South Capital Management Inc.2,593,893$39.87M1.8%-2.2%2.584%
8/6/2024 One Wealth Management Investment & Advisory Services LLC221,042$3.40M1.4%+9.8%0.220%
8/6/2024 Los Angeles Capital Management LLC100,230$1.54M0.0%-40.0%0.100%
8/5/2024 Victory Capital Management Inc.59,117$909K0.0%-17.3%0.059%
8/1/2024 Rhumbline Advisers134,538$2.07M0.0%+25.1%0.134%
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8/1/2024 Lisanti Capital Growth LLC79,150$1.22M0.3%-30.6%0.079%
7/31/2024 nVerses Capital LLC4,700$72K0.0%-57.7%0.005%
7/31/2024 Picton Mahoney Asset Management625,206$9.61M0.4%-10.4%0.623%
7/30/2024 Pinnacle Associates Ltd.2,292,341$35.23M0.6%-3.6%2.284%
7/30/2024 Kings Path Partners LLC74,765$1.15M0.5%N/A0.074%
7/29/2024 Principal Financial Group Inc.13,572$209K0.0%+20.9%0.014%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank29,334$451K0.0%+45.8%0.029%
7/26/2024 Legato Capital Management LLC12,545$193K0.0%-30.0%0.012%
7/26/2024 Allspring Global Investments Holdings LLC11,341$174K0.0%+13,242.4%0.011%
7/26/2024 Bank of New York Mellon Corp363,455$5.59M0.0%+24.9%0.362%
(Data available from 1/1/2016 forward)

OSW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OSW shares?

During the previous two years, 152 institutional investors and hedge funds held shares of OneSpaWorld. The most heavily invested institutionals were Ariel Investments LLC ($150.85M), Select Equity Group L.P. ($104.69M), Franklin Resources Inc. ($68.37M), FMR LLC ($68.31M), New South Capital Management Inc. ($42.79M), Ranger Investment Management L.P. ($40.87M), and Channing Capital Management LLC ($40.51M).Learn more on OSW's institutional investors.

What percentage of OneSpaWorld stock is owned by institutional investors?

95.98% of OneSpaWorld stock is owned by institutional investors. Learn more on OSW's institutional investor holdings.

Which institutional investors have been buying OneSpaWorld stock?

Of the 127 institutional investors that purchased OneSpaWorld stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Ranger Investment Management L.P. ($2.90M), FMR LLC ($1.53M), DAVENPORT & Co LLC ($1.40M), William Blair Investment Management LLC ($1.37M), Eagle Asset Management Inc. ($1.30M), Driehaus Capital Management LLC ($1.27M), and Interval Partners LP ($848.39K).

How much institutional buying is happening at OneSpaWorld?

Institutional investors have bought a total of 22,751,356 shares in the last 24 months. This purchase volume represents approximately $296.79M in transactions.

Which OneSpaWorld major shareholders have been selling company stock?

Of the 71 institutional investors that sold OneSpaWorld stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Ariel Investments LLC ($4.70M), Channing Capital Management LLC ($2.67M), Select Equity Group L.P. ($1.19M), Premier Fund Managers Ltd ($1.14M), Granahan Investment Management LLC ($1.11M), Franklin Resources Inc. ($1.05M), and New York State Common Retirement Fund ($1.02M).

How much institutional selling is happening at OneSpaWorld?

Institutional investors have sold a total of 16,831,958 shares in the last 24 months. This volume of shares sold represents approximately $218.69M in transactions.



This page (NASDAQ:OSW) was last updated on 12/3/2024 by MarketBeat.com Staff
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