OneSpaWorld Holdings Ltd (OSW) Ownership

10.56 ↓0.01 (-0.09%)
As of Market Close on February 2nd, 2023.

Institutional Ownership

Ariel Investments, LLC is the biggest individual institutional holder of OneSpaWorld Holdings Ltd (OSW), owning a total of 17 million shares. Combined, the top 22 institutional holders of OSW own 73.20% of the company with a total of 67.7 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of OSW by 3 million shares. 16 institutions bought 3,644,347 total additional shares and increased their ownership by an average of 8.87%. However 4 institutions sold 597,835 total shares and decreased their ownership by an average of 4.78%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of OneSpaWorld Holdings Ltd increased by a net total of 3,046,512 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ariel Investments, LLC18.423%0.813%17,036,969137,4182022-09-30
Select Equity Group LP6.976%21.162%6,450,7241,126,6622022-09-30
Channing Capital Management, LLC6.631%16.547%6,131,837870,5952022-09-30
Franklin Resources Inc5.486%-6.745%5,072,776-366,8862022-09-30
BlackRock Inc4.972%-0.779%4,598,000-36,1142022-09-30
FMR Inc4.909%2.283%4,539,180101,3052022-09-30
Newsouth Capital Management Inc3.500%1.412%3,236,40645,0732022-09-30
Pinnacle Associates Inc2.524%22.184%2,333,858423,7322022-09-30
Deep Field Asset Management LLC1.917%15.120%1,772,848232,8482022-09-30
New York State Common Retirement Fund1.887%11.218%1,744,552175,9702022-09-30
Granahan Investment Management Inc..1.634%-10.903%1,510,907-184,8852022-09-30
AXA SA1.512%-0.707%1,398,490-9,9502022-09-30
Vanguard Group Inc1.470%3.349%1,359,57944,0542022-09-30
Goldman Sachs Group Inc1.441%5.200%1,332,62065,8732022-09-30
Davenport & Company LLC1.395%7.730%1,289,81892,5502022-09-30
State Street Corporation1.287%5.498%1,190,36162,0402022-09-30
Palisade Capital Management LLc1.265%0.041%1,170,1714762022-09-30
Geode Capital Management, LLC1.205%1.578%1,114,52317,3102022-09-30
Stormborn Capital Management, LLC1.135%9.862%1,049,17994,1792022-09-30
Dimensional Fund Advisors, Inc.1.094%17.983%1,012,062154,2622022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ariel Investments, LLC18.423%0.813%17,036,969137,4182022-09-30
Select Equity Group LP6.976%21.162%6,450,7241,126,6622022-09-30
Channing Capital Management, LLC6.631%16.547%6,131,837870,5952022-09-30
Franklin Resources Inc5.486%-6.745%5,072,776-366,8862022-09-30
BlackRock Inc4.972%-0.779%4,598,000-36,1142022-09-30
FMR Inc4.909%2.283%4,539,180101,3052022-09-30
Newsouth Capital Management Inc3.500%1.412%3,236,40645,0732022-09-30
Pinnacle Associates Inc2.524%22.184%2,333,858423,7322022-09-30
Deep Field Asset Management LLC1.917%15.120%1,772,848232,8482022-09-30
New York State Common Retirement Fund1.887%11.218%1,744,552175,9702022-09-30
Granahan Investment Management Inc..1.634%-10.903%1,510,907-184,8852022-09-30
AXA SA1.512%-0.707%1,398,490-9,9502022-09-30
Vanguard Group Inc1.470%3.349%1,359,57944,0542022-09-30
Goldman Sachs Group Inc1.441%5.200%1,332,62065,8732022-09-30
Ameriprise Financial Inc1.429%-57.128%1,321,682-1,761,2042022-06-30
Davenport & Company LLC1.395%7.730%1,289,81892,5502022-09-30
State Street Corporation1.287%5.498%1,190,36162,0402022-09-30
Palisade Capital Management LLc1.265%0.041%1,170,1714762022-09-30
Geode Capital Management, LLC1.205%1.578%1,114,52317,3102022-09-30
Stormborn Capital Management, LLC1.135%9.862%1,049,17994,1792022-09-30
Premier Fund Managers Limited1.109%-4.855%1,025,284-52,3192022-06-30
Dimensional Fund Advisors, Inc.1.094%17.983%1,012,062154,2622022-09-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of OneSpaWorld Holdings Ltd (OSW), owning a total of 1.5 million shares. Combined, the top 22 mutual fund holders of OSW own 20.84% of the company with a total of 19.3 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of OSW by 4 thousand shares. 2 funds bought 4,096 total additional shares and increased their ownership by an average of 0.30%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding OneSpaWorld Holdings Ltd increased by a net total of 4,096 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Templeton Global Smaller Comp A1.599%0.000%1,478,29302022-12-31
Vanguard Extended Market Index Investor0.911%0.214%842,5351,7962022-12-31
Templeton International Smaller Co CF0.786%0.000%726,69902022-12-31
Granahan US Focused Growth A USD Acc0.645%0.387%595,9972,3002022-12-31
Templeton Ins Foreign Smaller Co Ser Adv0.532%0.000%492,13202022-12-31
Madison Small Cap Y0.524%0.000%484,13702022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.642%-0.829%1,518,633-12,7002022-12-30
Fidelity® Small Cap Discovery1.622%0.000%1,500,00002022-10-31
Templeton Global Smaller Comp A1.599%0.000%1,478,29302022-12-31
FIAM Small Cap Core Composite1.474%5.904%1,363,20076,0002022-09-30
FIAM Small Cap Core Class B1.447%-1.861%1,337,836-25,3642022-10-31
Davenport Small Cap Focus1.263%0.000%1,168,34302022-11-30
Aperture Discover Equity Instl1.199%0.000%1,108,50602022-03-31
Premier Miton US Smaller Companies F Acc1.008%0.000%932,50302022-11-30
Vanguard Extended Market Index Investor0.911%0.214%842,5351,7962022-12-31
AXAWF Fram Longevity Economy A Cap USD0.868%0.000%802,59002022-10-31
Fidelity® Series Small Cap Discovery0.811%0.000%750,00002022-10-31
Templeton International Smaller Co CF0.786%0.000%726,69902022-12-31
Templeton Intl Sm Cap Eq0.786%0.000%726,69902022-09-30
Palisade Small Cap Core Equity0.752%1.340%695,0549,1882022-09-30
Vanguard Explorer Value Inv0.713%0.000%659,62702022-10-31
Granahan US Focused Growth A USD Acc0.645%0.387%595,9972,3002022-12-31
iShares Russell 2000 Growth ETF0.591%0.113%546,9166152022-12-30
Fidelity® Small Cap Index0.569%2.705%526,31813,8612022-10-31
AXA Framlington American Gr R Acc GBP0.562%0.000%519,90002022-11-30
Fidelity® Select Leisure0.539%0.000%498,10002022-11-30
Templeton Ins Foreign Smaller Co Ser Adv0.532%0.000%492,13202022-12-31
Madison Small Cap Y0.524%0.000%484,13702022-12-31

Discussions

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three_dayNotice

$OSW the future is so bright .. I gotta wear shades..

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Modok

$OSW I need a smoke after this trade

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millimaker

$OSW just fucking go already jeesh

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uncomfortable_comf

$OSW we have another weekend of the bears calling for a crash
just to wake up Monday to +.5% up.

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