OneSpaWorld (OSW) Institutional Ownership

$14.89
-0.05 (-0.33%)
(As of 05/16/2024 ET)

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

Current
Institutional Ownership
Percentage
95.98%
Number of
Institutional Buyers
(last 12 months)
76
Total
Institutional Inflows
(last 12 months)
$160.01M
Number of
Institutional Sellers
(last 12 months)
36
Total
Institutional Outflows
(last 12 months)
$66.97M
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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
5/16/2024California State Teachers Retirement System89,264$1.18M0.0%-4.5%0.089%
5/16/2024 Interval Partners LP684,279$9.05M0.3%+9.7%0.682%
5/15/2024 Price T Rowe Associates Inc. MD23,858$316K0.0%+13.6%0.024%
5/14/2024 Ariel Investments LLC12,091,111$159.97M1.6%-9.8%12.045%
5/14/2024 EntryPoint Capital LLC2,336$31K0.0%-25.3%0.002%
5/10/2024 Vanguard Group Inc.2,176,709$28.80M0.0%+4.0%2.168%
5/9/2024 Blair William & Co. IL19,665$260K0.0%-18.5%0.020%
5/9/2024 Picton Mahoney Asset Management698,108$9.24M0.3%+12.3%0.695%
5/9/2024 Scout Investments Inc.649,635$8.71M0.2%-6.0%0.647%
5/8/2024 Entropy Technologies LP16,741$221K0.0%N/A0.017%
5/8/2024 William Blair Investment Management LLC1,470,911$19.46M0.1%+0.6%1.465%
5/8/2024 Sheets Smith Wealth Management31,999$423K0.0%-4.9%0.032%
5/8/2024 ProShare Advisors LLC14,997$198K0.0%+8.5%0.015%
5/8/2024 Russell Investments Group Ltd.588,840$7.79M0.0%-0.8%0.587%
5/7/2024 New South Capital Management Inc.2,651,046$35.07M1.5%+10.4%2.641%
5/7/2024 Lisanti Capital Growth LLC114,070$1.51M0.4%-44.7%0.114%
5/7/2024 SG Americas Securities LLC58,464$773K0.0%N/A0.058%
5/4/2024 DAVENPORT & Co LLC2,694,704$35.97M0.2%+21.1%2.685%
5/2/2024 Mutual of America Capital Management LLC567,307$7.51M0.1%N/A0.565%
5/1/2024 Capstone Investment Advisors LLC39,000$516K0.0%+56.0%0.039%
5/1/2024 BNP Paribas Financial Markets90,030$1.19M0.0%-1.3%0.090%
5/1/2024 Oak Ridge Investments LLC209,940$2.78M0.3%-3.9%0.209%
5/1/2024 Mirae Asset Global Investments Co. Ltd.32,104$425K0.0%-14.5%0.032%
4/29/2024 Principal Financial Group Inc.11,222$148K0.0%N/A0.011%
4/26/2024 Pinnacle Associates Ltd.2,377,218$31.45M0.5%+0.1%2.368%
4/5/2024 Los Angeles Capital Management LLC167,091$2.21M0.0%-7.0%0.166%
3/22/2024 PNC Financial Services Group Inc.19,767$279K0.0%-7.9%0.020%
3/5/2024 Wellington Management Group LLP349,372$4.93M0.0%N/A0.350%
2/15/2024 West Tower Group LLC94,781$1.34M2.7%-57.1%0.095%
2/15/2024 Palisade Capital Management LP1,360,514$19.18M0.5%+12.1%1.362%
2/14/2024 Ranger Investment Management L.P.2,898,255$40.87M2.5%+4.2%2.901%
2/14/2024 Intrinsic Edge Capital Management LLC200,000$2.82M0.3%N/A0.200%
2/14/2024 Scout Investments Inc.690,891$9.74M0.2%-1.5%0.692%
2/13/2024 Premier Fund Managers Ltd77,450$1.11M0.0%-25.3%0.078%
2/13/2024 Campbell & CO Investment Adviser LLC118,620$1.67M0.2%+45.2%0.119%
2/12/2024 Eagle Asset Management Inc.1,992,947$28.10M0.2%+8.5%1.995%
2/12/2024 Madison Asset Management LLC554,334$7.82M0.1%-22.4%0.555%
2/12/2024 Capstone Investment Advisors LLC25,000$352K0.0%N/A0.025%
2/12/2024 Olympiad Research LP10,013$141K0.1%N/A0.010%
2/12/2024 Stifel Financial Corp404,122$5.70M0.0%+1.1%0.404%
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2/9/2024 Franklin Resources Inc.4,401,718$62.06M0.0%-3.3%4.406%
2/9/2024 Trexquant Investment LP96,194$1.36M0.0%+24.8%0.096%
2/9/2024 PNC Financial Services Group Inc.19,767$279K0.0%-7.9%0.020%
2/8/2024 Moran Wealth Management LLC22,240$314K0.0%+5.3%0.022%
2/7/2024 Dimensional Fund Advisors LP2,260,110$31.87M0.0%+16.3%2.262%
2/7/2024 Jump Financial LLC46,881$661K0.0%+222.2%0.047%
2/7/2024 BNP Paribas Financial Markets91,199$1.29M0.0%+30.3%0.091%
2/7/2024 Teacher Retirement System of Texas27,561$389K0.0%-18.3%0.028%
2/6/2024 Picton Mahoney Asset Management621,416$8.76M0.2%+8.4%0.622%
2/6/2024 Charles Schwab Investment Management Inc.675,696$9.53M0.0%+1.4%0.676%
2/6/2024 Lisanti Capital Growth LLC206,460$2.91M0.7%+23.3%0.207%
2/6/2024 Channing Capital Management LLC2,872,772$40.51M1.2%-18.7%2.875%
2/6/2024 Sheets Smith Wealth Management33,649$474K0.1%+4.9%0.034%
2/6/2024Levin Capital Strategies L.P.10,000$141K0.0%-33.3%0.010%
2/6/2024 Swiss National Bank176,400$2.49M0.0%-10.3%0.177%
2/6/2024 New York Life Investment Management LLC28,803$406K0.0%-3.0%0.029%
2/5/2024 Victory Capital Management Inc.46,507$656K0.0%N/A0.047%
2/5/2024 Jackson Creek Investment Advisors LLC83,255$1.17M0.5%N/A0.083%
2/5/2024 Russell Investments Group Ltd.593,758$8.37M0.0%-2.4%0.594%
2/2/2024 Semanteon Capital Management LP49,650$700K0.5%N/A0.050%
2/2/2024 Bailard Inc.19,100$269K0.0%-4.5%0.019%
2/1/2024 New York State Common Retirement Fund1,060,453$14.95M0.0%-9.0%1.061%
1/25/2024 One Wealth Management Investment & Advisory Services LLC17,712$250K0.1%N/A0.018%
1/24/2024 Mirae Asset Global Investments Co. Ltd.37,553$529K0.0%+17.0%0.038%
1/23/2024 DAVENPORT & Co LLC2,224,289$31.36M0.2%+4.7%2.226%
1/19/2024 Pinnacle Associates Ltd.2,374,959$33.49M0.6%+0.2%2.377%
1/16/2024 Oak Ridge Investments LLC218,563$3.08M0.4%-6.0%0.219%
1/16/2024 Raymond James & Associates39,290$554K0.0%-2.9%0.039%
1/16/2024 Legato Capital Management LLC25,830$364K0.0%+48.3%0.026%
1/5/2024 Harbour Capital Advisors LLC18,907$265K0.1%N/A0.019%
12/18/2023 Vanguard Group Inc.1,970,528$22.11M0.0%+35.3%1.972%
11/15/2023 Ranger Investment Management L.P.2,780,490$31.20M2.1%+23.7%2.783%
11/15/2023 Ariel Investments LLC13,799,474$154.83M1.6%+0.7%13.812%
11/14/2023 Clough Capital Partners L P17,214$193K0.0%N/A0.017%
11/14/2023 Trexquant Investment LP77,095$865K0.0%+47.0%0.077%
11/14/2023 Monashee Investment Management LLC224,388$2.52M1.1%+87.0%0.225%
11/13/2023 Eagle Asset Management Inc.1,837,430$20.62M0.1%+1.3%1.839%
11/13/2023 Stifel Financial Corp399,647$4.48M0.0%+16.9%0.400%
11/13/2023 Hsbc Holdings PLC26,013$288K0.0%+20.1%0.026%
11/13/2023 CenterBook Partners LP11,558$130K0.0%N/A0.012%
11/13/2023 Channing Capital Management LLC3,531,927$39.63M1.3%-2.3%3.535%
11/13/2023 FMR LLC4,234,866$47.52M0.0%-15.9%4.239%
11/13/2023 PNC Financial Services Group Inc.21,462$241K0.0%+54.0%0.021%
11/9/2023 William Blair Investment Management LLC1,244,675$13.97M0.0%+259.5%1.251%
11/9/2023 Deutsche Bank AG43,118$484K0.0%+16.1%0.043%
11/9/2023 Scout Investments Inc.701,721$7.78M0.2%-2.8%0.705%
11/9/2023 Skandinaviska Enskilda Banken AB publ5,000$56K0.0%N/A0.005%
11/9/2023 Blair William & Co. IL30,165$338K0.0%-29.3%0.030%
11/8/2023 State of New Jersey Common Pension Fund D219,157$2.46M0.0%N/A0.220%
11/8/2023 Campbell & CO Investment Adviser LLC81,668$916K0.1%+46.0%0.082%
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11/8/2023 State Board of Administration of Florida Retirement System23,822$267K0.0%+15.0%0.024%
11/8/2023 HighTower Advisors LLC206,984$2.32M0.0%+59.8%0.208%
11/8/2023 Charles Schwab Investment Management Inc.666,200$7.48M0.0%+36.1%0.670%
11/8/2023 Swiss National Bank196,700$2.21M0.0%+9.5%0.198%
11/8/2023 Amalgamated Bank12,035$135K0.0%+10.5%0.012%
11/8/2023 New York Life Investment Management LLC29,695$333K0.0%-13.6%0.030%
11/8/2023 Premier Fund Managers Ltd103,716$1.16M0.1%-59.9%0.104%
11/7/2023 Quantbot Technologies LP14,010$157K0.0%N/A0.014%
11/7/2023 Alpha DNA Investment Management LLC51,159$574K0.2%-29.8%0.051%
11/7/2023 New York State Common Retirement Fund1,164,756$13.07M0.0%+0.1%1.171%
(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, 121 institutional investors and hedge funds held shares of OneSpaWorld. The most heavily invested institutionals were Ariel Investments LLC ($159.97M), Franklin Resources Inc. ($62.06M), FMR LLC ($47.52M), Ranger Investment Management L.P. ($40.87M), Channing Capital Management LLC ($40.51M), DAVENPORT & Co LLC ($35.97M), and New South Capital Management Inc. ($35.07M).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 108 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), DAVENPORT & Co LLC ($1.50M), Eagle Asset Management Inc. ($1.38M), William Blair Investment Management LLC ($1.25M), Driehaus Capital Management LLC ($1.16M), Pier Capital LLC ($893.16K), and Channing Capital Management LLC ($870.60K).

How much institutional buying is happening at OneSpaWorld?

Institutional investors have bought a total of 21,061,842 shares in the last 24 months. This purchase volume represents approximately $239.55M in transactions.

Which OneSpaWorld major shareholders have been selling company stock?

Of the 58 institutional investors that sold OneSpaWorld stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Channing Capital Management LLC ($2.67M), Ariel Investments LLC ($2.42M), Granahan Investment Management LLC ($1.68M), Premier Fund Managers Ltd ($1.29M), New York State Common Retirement Fund ($958.04K), FMR LLC ($798.31K), and New South Capital Management Inc. ($779.45K).

How much institutional selling is happening at OneSpaWorld?

Institutional investors have sold a total of 13,572,127 shares in the last 24 months. This volume of shares sold represents approximately $155.42M in transactions.


This page (NASDAQ:OSW) was last updated on 5/16/2024 by MarketBeat.com Staff

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