OSW NASDAQ
OneSpaWorld Holdings Limited
1W: +1.5%
1M: +4.3%
3M: +7.3%
YTD: +16.9%
1Y: +27.8%
3Y: +122.1%
5Y: +134.2%
$23.99
-0.13 (-0.54%)
Weekly Expected Move ±6.9%
$20
$22
$24
$25
$27
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
Dark Pool
Short Interest
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Institutional Ownership — OSW
260
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
45
New Positions
76
Increased
113
Reduced
49
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (298 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 15,432,414 | $$370M | +1,421,104 | +10.1% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,940,647 | $$238M | +2,561,599 | +34.7% | 7Q | SEC ↗ |
| 3 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 4,465,344 | $$107M | +1,430,866 | +47.2% | 2Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 3,987,390 | $$96M | +3,181,857 | +395.0% | 13Q | SEC ↗ |
| 5 | REINHART PARTNERS, LLC. | 3,884,788 | $$93M | +1,697,822 | +77.6% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,815,637 | $$92M | +1,562,566 | +69.4% | 13Q | SEC ↗ |
| 7 | Channing Capital Management, LLC | 3,783,979 | $$91M | +572,304 | +17.8% | 13Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3,721,816 | $$89M | +194,557 | +5.5% | 10Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 3,017,136 | $$72M | +89,191 | +3.0% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,516,798 | $$60M | +11,746 | +0.5% | 13Q | SEC ↗ |
| 11 | FMR LLC | 2,415,781 | $$58M | -1,924,160 | -44.3% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,335,346 | $$56M | +27,309 | +1.2% | 13Q | SEC ↗ |
| 13 | FIRST TRUST ADVISORS LP | 2,313,492 | $$56M | -865,719 | -27.2% | 8Q | SEC ↗ |
| 14 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,276,496 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,166,596 | $$52M | +64,136 | +3.1% | 10Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 2,158,176 | $$52M | -81,863 | -3.7% | 6Q | SEC ↗ |
| 17 | LOOMIS SAYLES & CO L P | 1,934,839 | $$46M | -161,429 | -7.7% | 6Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,929,978 | $$46M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,783,639 | $$43M | -65,030 | -3.5% | 13Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 1,708,873 | $$41M | -495,675 | -22.5% | 13Q | SEC ↗ |
| 21 | Select Equity Group, L.P. | 1,600,177 | $$38M | -43,234 | -2.6% | 12Q | SEC ↗ |
| 22 | Capital International Investors | 1,528,664 | $$37M | — | +0.0% | 11Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 1,484,563 | $$36M | +1,101,227 | +287.3% | 13Q | SEC ↗ |
| 24 | BESSEMER GROUP INC | 1,468,100 | $$35M | +341,632 | +30.3% | 7Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 1,428,374 | $$34M | +160,338 | +12.6% | 13Q | SEC ↗ |
| 26 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,322,022 | $$32M | -25,720 | -1.9% | 7Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,308,685 | $$31M | +164,016 | +14.3% | 13Q | SEC ↗ |
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 1,304,227 | $$31M | -103,770 | -7.4% | 13Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 1,184,528 | $$28M | -823,256 | -41.0% | 13Q | SEC ↗ |
| 30 | PINNACLE ASSOCIATES LTD | 1,094,618 | $$26M | -65,722 | -5.7% | 13Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,062,472 | $$25M | -117,868 | -10.0% | 13Q | SEC ↗ |
| 32 | DAVENPORT & Co LLC | 1,014,697 | $$24M | -581,978 | -36.4% | 13Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 920,515 | $$22M | +71,696 | +8.4% | 13Q | SEC ↗ |
| 34 | Nixon Capital, LLC | 890,308 | $$21M | +9,549 | +1.1% | 9Q | SEC ↗ |
| 35 | EMERALD ADVISERS, LLC | 884,878 | $$21M | -28,054 | -3.1% | 10Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 867,961 | $$21M | -150,080 | -14.7% | 13Q | SEC ↗ |
| 37 | Aberdeen Group plc | 863,595 | $$21M | +11,949 | +1.4% | 2Q | SEC ↗ |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 825,452 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Champlain Investment Partners, LLC | 745,625 | $$18M | -186,706 | -20.0% | 5Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board NEW | 741,314 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Fenimore Asset Management Inc | 691,025 | $$17M | -103,587 | -13.0% | 8Q | SEC ↗ |
| 42 | AXA Investment Managers S.A. NEW | 666,217 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO NEW | 626,488 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 600,025 | $$14M | — | +0.0% | 11Q | SEC ↗ |
| 45 | MORGAN STANLEY | 578,705 | $$14M | +184,980 | +47.0% | 12Q | SEC ↗ |
| 46 | BNP PARIBAS ASSET MANAGEMENT Holding S | 573,087 | $$14M | -45,089 | -7.3% | 2Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 559,365 | $$13M | +244,662 | +77.7% | 13Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 539,387 | $$13M | +480,378 | +814.1% | 9Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 520,319 | $$12M | -363,646 | -41.1% | 13Q | SEC ↗ |
| 50 | Nuveen, LLC | 499,079 | $$12M | -82,614 | -14.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,276,496 | $$55M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,929,978 | $$46M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 825,452 | $$20M |
| Public Sector Pension Investment Bo | 741,314 | $$18M |
| AXA Investment Managers S.A. | 666,217 | $$16M |
| VANGUARD FIDUCIARY TRUST CO | 626,488 | $$15M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 112,861 | $$3M |
| D. E. Shaw & Co., Inc. | 107,677 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,680 | $$2M |
| Illinois Municipal Retirement Fund | 53,402 | $$1M |
| Louisiana State Employees Retiremen | 45,200 | $$1M |
| NATIXIS | 41,000 | $$984K |
| Vanguard Global Advisers, LLC | 40,758 | $$978K |
| Brooklyn Investment Group | 29,871 | $$717K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,412 | $$658K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 25,212 | $$605K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 25,200 | $$605K |
| State of Tennessee, Department of T | 24,900 | $$597K |
| Vanguard Investments Australia, Ltd | 24,575 | $$590K |
| CIBC Bancorp USA Inc. | 24,337 | $$584K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 3,598,819 | $$86M |
| Ranger Investment Management, L.P. | 1,012,656 | $$24M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 928,271 | $$22M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 726,336 | $$17M |
| Qube Research & Technologies Ltd | 705,343 | $$17M |
| AXA S.A. | 687,417 | $$16M |
| GLOBEFLEX CAPITAL L P | 586,842 | $$14M |
| LORD, ABBETT & CO. LLC | 306,032 | $$7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 272,149 | $$7M |
| Interval Partners, LP | 271,249 | $$7M |
| Alpha Wave Global, LP | 222,254 | $$5M |
| ExodusPoint Capital Management, LP | 213,542 | $$5M |
| Trexquant Investment LP | 120,603 | $$3M |
| JANE STREET GROUP, LLC | 105,060 | $$3M |
| Squarepoint Ops LLC | 74,404 | $$2M |
| MARSHALL WACE, LLP | 69,398 | $$2M |
| J. Goldman & Co LP | 64,926 | $$2M |
| CREDIT AGRICOLE S A | 59,248 | $$1M |
| ADVISORY RESEARCH INC | 58,171 | $$1M |
| Campbell & CO Investment Adviser LL | 53,733 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +3,181,857 | +395.0% | 3,987,390 |
| BlackRock, Inc. | +2,561,599 | +34.7% | 9,940,647 |
| REINHART PARTNERS, LLC. | +1,697,822 | +77.6% | 3,884,788 |
| STATE STREET CORP | +1,562,566 | +69.4% | 3,815,637 |
| NOMURA ASSET MANAGEMENT INTERNATION | +1,430,866 | +47.2% | 4,465,344 |
| ARIEL INVESTMENTS, LLC | +1,421,104 | +10.1% | 15,432,414 |
| JPMORGAN CHASE & CO | +1,101,227 | +287.3% | 1,484,563 |
| Channing Capital Management, LLC | +572,304 | +17.8% | 3,783,979 |
| PRINCIPAL FINANCIAL GROUP INC | +480,378 | +814.1% | 539,387 |
| BESSEMER GROUP INC | +341,632 | +30.3% | 1,468,100 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +261,776 | +2749.2% | 271,298 |
| Bank of New York Mellon Corp | +244,662 | +77.7% | 559,365 |
| VICTORY CAPITAL MANAGEMENT INC | +194,557 | +5.5% | 3,721,816 |
| MORGAN STANLEY | +184,980 | +47.0% | 578,705 |
| ENVESTNET ASSET MANAGEMENT INC | +182,601 | +189.6% | 278,931 |
| MILLENNIUM MANAGEMENT LLC | +178,068 | +421.3% | 220,337 |
| Invesco Ltd. | +167,253 | +275.7% | 227,911 |
| NORTHERN TRUST CORP | +164,016 | +14.3% | 1,308,685 |
| NEW YORK STATE COMMON RETIREMENT FU | +160,338 | +12.6% | 1,428,374 |
| AMERIPRISE FINANCIAL INC | +157,128 | +216.5% | 229,694 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,924,160 | -44.3% | 2,415,781 |
| FIRST TRUST ADVISORS LP | -865,719 | -27.2% | 2,313,492 |
| GOLDMAN SACHS GROUP INC | -823,256 | -41.0% | 1,184,528 |
| Nitorum Capital, L.P. | -585,585 | -73.1% | 215,808 |
| DAVENPORT & Co LLC | -581,978 | -36.4% | 1,014,697 |
| NEUBERGER BERMAN GROUP LLC | -521,241 | -94.9% | 27,765 |
| AMERICAN CENTURY COMPANIES INC | -495,675 | -22.5% | 1,708,873 |
| FRANKLIN RESOURCES INC | -363,646 | -41.1% | 520,319 |
| Russell Investments Group, Ltd. | -306,377 | -96.6% | 10,835 |
| PICTON MAHONEY ASSET MANAGEMENT | -239,304 | -60.0% | 159,644 |
| Champlain Investment Partners, LLC | -186,706 | -20.0% | 745,625 |
| LOOMIS SAYLES & CO L P | -161,429 | -7.7% | 1,934,839 |
| ROYAL BANK OF CANADA | -150,080 | -14.7% | 867,961 |
| BARCLAYS PLC | -132,720 | -68.9% | 59,796 |
| RENAISSANCE TECHNOLOGIES LLC | -117,868 | -10.0% | 1,062,472 |
| PALISADE CAPITAL MANAGEMENT, LP | -103,770 | -7.4% | 1,304,227 |
| Fenimore Asset Management Inc | -103,587 | -13.0% | 691,025 |
| Nuveen, LLC | -82,614 | -14.2% | 499,079 |
| RAYMOND JAMES FINANCIAL INC | -81,863 | -3.7% | 2,158,176 |
| GAM Holding AG | -73,000 | -18.0% | 331,800 |