ONESPAWORLD HOLDINGS Ltd OSW
CIK 0001758488 · CUSIP P73684113
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $150.85M 9,814,630 shares | 1.63% | -2.28M(-18.8%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $119.33M 7,764,003 shares | 0.00% | +1.02M(+15.1%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | Select Equity Group, L.P. CIK 1592643 · View history | $104.69M 6,811,247 shares | 0.42% | -1.19M(-14.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | FRANKLIN RESOURCES INC CIK 38777 · View history | $68.85M 4,479,261 shares | 0.02% | -612.08K(-12.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | Channing Capital Management, LLC CIK 1302404 · View history | $47.10M 3,064,508 shares | 1.29% | +93.99K(+3.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | DAVENPORT & Co LLC CIK 887777 · View history | $46.53M 3,027,373 shares | 0.29% | +332.67K(+12.3%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 07 | FMR LLC CIK 315066 · View history | $41.29M 2,686,242 shares | 0.00% | -140.68K(-5.0%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | Ranger Investment Management, L.P. CIK 1319691 · View history | $40.24M 2,618,287 shares | 2.74% | -8.59K(-0.3%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | NEW SOUTH CAPITAL MANAGEMENT INC CIK 1044797 · View history | $39.87M 2,593,893 shares | 1.78% | -57.15K(-2.2%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $37.65M 2,449,472 shares | 0.01% | +29.99K(+1.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | MACQUARIE GROUP LTD CIK 1418333 · View history | $36.54M 2,377,255 shares | 0.04% | +358.96K(+17.8%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 12 | VANGUARD GROUP INC CIK 102909 · View history | $36.22M 2,356,834 shares | 0.00% | +180.13K(+8.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 13 | PINNACLE ASSOCIATES LTD CIK 743127 · View history | $35.23M 2,292,341 shares | 0.55% | -84.88K(-3.6%)Reduced | SEC filing ↗ Jul 30, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $34.94M 2,272,785 shares | 0.00% | +365.65K(+19.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 15 | Capital International Investors CIK 1562230 · View history | $33.05M 2,150,518 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $32.08M 2,086,954 shares | 0.00% | +248.95K(+13.5%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | EAGLE ASSET MANAGEMENT INC CIK 790502 · View history | $31.03M 2,051,202 shares | 0.17% | -161.08K(-7.3%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 18 | Driehaus Capital Management LLC CIK 938206 · Amended · View history | $28.70M 1,867,527 shares | 0.28% | +106.91K(+6.1%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 19 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $26.72M 1,738,628 shares | 0.73% | +84.89K(+5.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $24.41M 1,588,152 shares | 0.06% | +117.24K(+8.0%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
Showing 20 / 214 institutions. The complete set is available through the API.
Coverage & totals by quarter
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