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OneSpaWorld
OSW

Overview Fund Activity

225 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 25 closing their positions.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
89
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$30.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$16.9M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$9.01M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$44.3M
2
AI
2
Ariel Investments
Illinois
$155M
3
Franklin Resources
3
Franklin Resources
California
$64.6M
4
PA
4
Pinnacle Associates
New York
$33.9M
5
DC
5
Davenport & Co
Virginia
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$22.7M +$383K +19,269 +2%
Northern Trust
27
Northern Trust
Illinois
$19.4M +$2.04M +102,342 +12%
FAM
28
Fenimore Asset Management
New York
$18.5M +$344K +17,288 +2%
Charles Schwab
29
Charles Schwab
California
$17M +$72K +3,620 +0.4%
NPIC
30
Neumeier Poma Investment Counsel
California
$16.9M +$9.19M +461,902 +119%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.8M +$15.9M +797,562 +1,700%
NC
32
Nixon Capital
Texas
$16.4M +$265K +13,273 +2%
Morgan Stanley
33
Morgan Stanley
New York
$15.7M -$4.49M -225,436 -22%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$15.1M +$3.78M +190,180 +34%
Goldman Sachs
35
Goldman Sachs
New York
$14.8M +$5.07M +254,866 +52%
Axa
36
Axa
France
$14.4M -$1.76M -88,307 -11%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$13.2M +$990K +49,771 +8%
GC
38
Globeflex Capital
California
$12.8M -$2.19M -109,950 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$12.7M +$202K +10,164 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$11.8M -$1.78M -89,641 -13%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M – – –
PC
42
Pier Capital
Connecticut
$10.8M +$237K +11,919 +2%
GH
43
GAM Holding
Switzerland
$10.8M – – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$10.7M -$2.91M -146,463 -21%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.98M – – –
IP
46
Interval Partners
New York
$9.91M -$4.27M -214,708 -30%
Bank of America
47
Bank of America
North Carolina
$9.42M +$362K +18,207 +4%
OAM
48
Oberweis Asset Management
Illinois
$9.26M +$848K +42,600 +10%
MOACM
49
Mutual of America Capital Management
New York
$9.24M -$1.67M -83,825 -15%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$9.01M +$8.09M +406,298 +878%
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