Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ONESPAWORLD HOLDINGS Ltd (OSW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ARIEL INVESTMENTS, LLC
| 13,708,404 | -71,701 | 165,871,689,000 | 1.57 | 14.75 |
Hist
| 06/30/2023 |
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Select Equity Group, L.P.
| 9,006,157 | 2,026,830 | 108,974,500,000 | 0.41 | 9.69 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 5,324,181 | 555,946 | 64,422,590,000 | 0.00 | 5.73 |
Hist
| 06/30/2023 |
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FMR LLC
| 5,033,176 | 229,276 | 60,901,430,000 | 0.01 | 5.41 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 4,604,673 | -28,069 | 55,716,543,000 | 0.03 | 4.95 |
Hist
| 06/30/2023 |
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Channing Capital Management, LLC
| 3,616,044 | -610,622 | 43,754,132,000 | 1.34 | 3.89 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 2,523,688 | 2,475,644 | 30,536,625,000 | 0.01 | 2.71 |
Hist
| 06/30/2023 |
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NEW SOUTH CAPITAL MANAGEMENT INC
| 2,472,274 | -183,369 | 29,914,515,000 | 1.33 | 2.49 |
Hist
| 06/30/2023 |
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Ranger Investment Management, L.P.
| 2,247,689 | 1,937,939 | 27,197,037,000 | 1.64 | 2.42 |
Hist
| 06/30/2023 |
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PINNACLE ASSOCIATES LTD
| 2,480,100 | 146,242 | 23,139,333,000 | | |
Hist
| 12/31/2022 |
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EAGLE ASSET MANAGEMENT INC
| 1,814,285 | 114,395 | 21,952,848,000 | 0.12 | 1.95 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,729,416 | 188,595 | 20,925,215,000 | 0.01 | 1.86 |
Hist
| 06/30/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 1,722,509 | 1,161,123 | 20,842,359,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,456,391 | 96,812 | 17,622,332,000 | 0.00 | 1.57 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,382,401 | 141,729 | 16,727,052,000 | 0.00 | 1.49 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,345,000 | 137,080 | 16,274,503,000 | 0.00 | 1.45 |
Hist
| 06/30/2023 |
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PALISADE CAPITAL MANAGEMENT, LP
| 1,212,954 | 49,553 | 14,676,743,000 | 0.39 | 1.30 |
Hist
| 06/30/2023 |
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AXA S.A.
| 1,164,059 | 495,000 | 14,085,114,000 | 0.05 | 1.25 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,126,461 | 61,251 | 13,630,178,000 | 0.01 | 1.21 |
Hist
| 06/30/2023 |
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DAVENPORT & Co LLC
| 1,351,107 | 61,289 | 12,605,828,000 | 0.10 | |
Hist
| 12/31/2022 |
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Interval Partners, LP
| 845,102 | 56,994 | 10,225,734,000 | 0.37 | 0.91 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 783,966 | 528,533 | 9,485,989,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
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Pier Capital, LLC
| 750,804 | 103,861 | 9,084,728,000 | 1.30 | 0.81 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 737,565 | 620,425 | 8,924,535,000 | 0.02 | 0.79 |
Hist
| 06/30/2023 |
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SCOUT INVESTMENTS, INC.
| 722,096 | -21,413 | 8,592,942,000 | 0.18 | 0.78 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 688,155 | 70,685 | 8,326,676,000 | 0.00 | 0.74 |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 489,803 | 266,140 | 5,926,615,000 | 0.01 | 0.53 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 477,182 | 202,293 | 5,773,902,000 | | |
Hist
| 06/30/2023 |
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1060 Capital, LLC
| 456,517 | -139,938 | 5,523,856,000 | 6.92 | 0.49 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 419,428 | 157,667 | 5,075,079,000 | 0.00 | 0.45 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 395,382 | -3,770 | 4,784,122,000 | 0.00 | 0.43 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 383,989 | 49,645 | 4,646,267,000 | 0.01 | 0.41 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 381,500 | 43,600 | 4,616,150,000 | 0.01 | 0.41 |
Hist
| 06/30/2023 |
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GLOBEFLEX CAPITAL L P
| 375,800 | 90,608 | 4,547,180,000 | 0.51 | 0.40 |
Hist
| 06/30/2023 |
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Intrinsic Edge Capital Management LLC
| 345,608 | 265,608 | 4,181,857,000 | 0.30 | 0.37 |
Hist
| 06/30/2023 |
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