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 | $156.29M 9,466,369 shares | 1.60% | -348.26K(-3.5%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $133.34M 8,076,431 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | Select Equity Group, L.P. CIK 1592643 · View history | $85.28M 5,165,163 shares | 0.31% | -1.65M(-24.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $68.37M 4,045,756 shares | 0.02% | -433.50K(-9.7%)Reduced | SEC filing ↗ Nov 27, 2024 | ▾ |
| 05 | FMR LLC CIK 315066 · View history | $68.31M 4,137,525 shares | 0.00% | +1.45M(+54.0%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | DAVENPORT & Co LLC CIK 887777 · View history | $52.32M 3,160,071 shares | 0.31% | +132.70K(+4.4%)Added | SEC filing ↗ Oct 24, 2024 | ▾ |
| 07 | Channing Capital Management, LLC CIK 1302404 · View history | $47.85M 2,898,138 shares | 1.22% | -166.37K(-5.4%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | Ranger Investment Management, L.P. CIK 1319691 · View history | $45.11M 2,732,020 shares | 2.89% | +113.73K(+4.3%)Added | SEC filing ↗ Nov 4, 2024 | ▾ |
| 09 | VANGUARD GROUP INC CIK 102909 · View history | $42.81M 2,593,030 shares | 0.00% | +236.20K(+10.0%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC CIK 1044797 · View history | $42.79M 2,591,703 shares | 1.75% | -2.19K(-0.1%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $41.14M 2,491,915 shares | 0.01% | +42.44K(+1.7%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $39.87M 2,414,363 shares | 0.00% | +141.58K(+6.2%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | MACQUARIE GROUP LTD CIK 1418333 · View history | $38.53M 2,333,523 shares | 0.04% | -43.73K(-1.8%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | Capital International Investors CIK 1562230 · View history | $35.51M 2,150,518 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $35.47M 2,148,522 shares | 0.00% | +61.57K(+3.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | PINNACLE ASSOCIATES LTD CIK 743127 · View history | $33.49M 2,374,959 shares | 0.57% | +82.62K(+3.6%)Added | SEC filing ↗ Oct 25, 2024 | ▾ |
| 17 | Driehaus Capital Management LLC CIK 938206 · View history | $31.08M 1,882,556 shares | 0.27% | +15.03K(+0.8%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $29.57M 1,791,032 shares | 0.01% | +316.21K(+21.4%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $28.04M 1,698,300 shares | 0.07% | +110.15K(+6.9%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 20 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $26.99M 1,634,748 shares | 0.72% | -103.88K(-6.0%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 216 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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