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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
Raymond James Financial
1
Raymond James Financial
Florida
$54.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$30.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 8,107,189 +30,758 +0.4%
AI
2
Ariel Investments
Illinois
$155M 7,781,021 -1,685,348 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.4M 4,392,658 +255,133 +6%
Franklin Resources
4
Franklin Resources
California
$64.6M 3,247,486 -798,270 -20%
CCM
5
Channing Capital Management
Illinois
$56.4M 2,834,515 -63,623 -2%
Raymond James Financial
6
Raymond James Financial
Florida
$54.8M 2,753,221 +2,753,221 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.3M 2,728,953 +135,923 +5%
RIM
8
Ranger Investment Management
Texas
$53.3M 2,678,570 -53,450 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52M 2,612,894 +120,979 +5%
DC
10
Davenport & Co
Virginia
$50.4M 2,534,043 -626,028 -20%
Capital International Investors
11
Capital International Investors
California
$50.4M 2,531,129 +380,611 +18%
NSCM
12
New South Capital Management
Tennessee
$48.6M 2,440,778 -150,925 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48M 2,411,614 -2,749 -0.1%
Macquarie Group
14
Macquarie Group
Australia
$46.3M 2,325,804 -7,719 -0.3%
State Street
15
State Street
Massachusetts
$45.1M 2,265,125 +116,603 +5%
Select Equity Group
16
Select Equity Group
New York
$44.3M 2,225,569 -2,939,594 -57%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$41.6M 2,092,683 +301,651 +17%
DCM
18
Driehaus Capital Management
Illinois
$37.1M 1,864,398 -18,158 -1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$35.9M 1,802,099 +103,799 +6%
PA
20
Pinnacle Associates
New York
$33.9M 1,703,183 -671,776 -28%
PCM
21
Palisade Capital Management
New Jersey
$33M 1,657,508 +22,760 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$30.5M 1,530,525 +1,530,525 New
Renaissance Technologies
23
Renaissance Technologies
New York
$26.9M 1,353,913 -157,200 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$26.7M 1,339,315 +191,178 +17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$25M 1,255,893 +845,117 +206%
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