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Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$15.35 0.12 (0.79%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    4
Total shares held : 
 90,562,788  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 3,589,362  
% of shares held change : 
   3.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.08  
Last Quarter's Ending Price : 
 $14.10  
Last Quarter's Average Price : 
 $11.63  
Change from last quarter's     
avg. price to the last closing  : 
3.72 (31.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,853,691
 3.15%
 
Increased Positions :
70
 5,461,337
 6.03%
 
Unchanged Positions :
29
 4,126,760
 4.56%
 
Decreased Positions :
58
-3,962,991
-4.38%
 
Closed Positions :
19
-762,675
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 362 - 2024-03-31 2,150,518 $28,451,000 0
   GLOBEFLEX CAPITAL L P 23 - 2024-03-31 758,636 $10,037,000 0
   Swiss National Bank 1749 - 2024-03-31 176,400 $2,334,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 354 - 2024-03-31 120,300 $1,592,000 0
   RBF CAPITAL, LLC 250 - 2024-03-31 100,000 $1,323,000 0
   West Tower Group LLC 7 - 2024-03-31 94,781 $1,254,000 0
   ALLIANCEBERNSTEIN L.P. 2221 - 2024-03-31 81,130 $1,073,000 0
   MetLife Investment Advisors LLC 1588 - 2024-03-31 43,986 $582,000 0
   REGIONS FINANCIAL CORP 598 - 2024-03-31 37,500 $496,000 0
   PATHSTONE FAMILY OFFICE, LLC 1082 - 2023-09-30 40,436 $454,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1844 - 2024-03-31 20,116 $266,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 179 - 2024-03-31 14,575 $193,000 0
   VILLERE ST DENIS J & CO LLC 79 - 2024-03-31 14,147 $187,000 0
   SUMMIT INVESTMENT ADVISORS INC 1653 - 2024-03-31 8,366 $111,000 0
   Mascoma Wealth Management LLC 173 - 2024-03-31 4,107 $54,000 0
   AMUNDI 1725 - 2024-03-31 4,252 $52,000 0
   RidgeWorth Capital Management LLC 87 - 2024-03-31 2,319 $31,000 0
   QUADRANT CAPITAL GROUP LLC 1795 - 2024-03-31 1,701 $23,000 0
   NBC SECURITIES INC. 1505 - 2024-03-31 1,212 $16,000 0
   Lindbrook Capital LLC 1629 - 2024-03-31 685 $9,000 0
   SIGNATUREFD, LLC 2413 - 2024-03-31 495 $7,000 0
   TOTH FINANCIAL ADVISORY CORP 544 - 2024-03-31 301 $4,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 260 - 2024-03-31 184 $2,000 0
   SYSTM Wealth Solutions LLC 915 - 2024-03-31 166 $2,000 0
   Farther Finance Advisors LLC 2531 - 2024-03-31 138 $2,000 0
   Allspring Global Investments Holdings LLC 2215 - 2024-03-31 85 $1,000 0
   Versant Capital Management Inc 1512 - 2024-03-31 47 $1,000 0
   GAMMA Investing LLC 2872 - 2024-03-31 46 $1,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 675 - 2024-03-31 59 $1,000 0
   PROEQUITIES INC. 9965 - 2024-03-31 0 $0 0
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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