OSW - OneSpaWorld Holdings Ltd Stock Price, Fair Value and News
12.75USD+0.04 (+0.31%)Delayed as of 30 Apr 2024, 03:02 pm ET
Which funds bought or sold OSW recently?
Which funds are the top buyers of OSW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13,409,100 | 189,068,000 | 1.88% |
| Select Equity Group, L.P. | 8,448,600 | 119,125,000 | 0.42% |
| BlackRock Inc. | 6,866,710 | 96,820,700 | - |
| FMR LLC | 4,669,400 | 65,838,500 | - |
| FRANKLIN RESOURCES INC | 4,401,720 | 62,064,200 | 0.03% |
| Ranger Investment Management, L.P. | 2,898,260 | 40,865,400 | 2.48% |
| Channing Capital Management, LLC | 2,872,770 | 40,506,100 | 1.20% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,400,830 | 33,851,700 | 1.48% |
| PINNACLE ASSOCIATES LTD | 2,377,220 | 31,450,600 | 0.50% |
| DIMENSIONAL FUND ADVISORS LP | 2,260,110 | 31,868,800 | 0.01% |
Which funds have put a big percent of portfolio in OSW?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Deep Field Asset Management LLC | 16,680,600 | 28.93% |
| Stormborn Capital Management, LLC | 10,119,900 | 3.85% |
| West Tower Group, LLC | 1,336,410 | 2.71% |
| Ranger Investment Management, L.P. | 40,865,400 | 2.48% |
| ARIEL INVESTMENTS, LLC | 189,068,000 | 1.88% |
| Pier Capital, LLC | 10,628,900 | 1.52% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 33,851,700 | 1.48% |
| Channing Capital Management, LLC | 40,506,100 | 1.20% |
| GLOBEFLEX CAPITAL L P | 10,696,800 | 1.09% |
| Lisanti Capital Growth, LLC | 2,911,090 | 0.69% |
Trend of No. of funds that hold OSW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MACQUARIE GROUP LTD | 23,680,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,926,140 |
| OBERWEIS ASSET MANAGEMENT INC/ | 3,502,440 |
| Intrinsic Edge Capital Management LLC | 2,820,000 |
| RENAISSANCE GROUP LLC | 2,718,630 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,744,960 |
| ExodusPoint Capital Management, LP | 1,492,000 |
| Jackson Creek Investment Advisors LLC | 1,174,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| MARSHALL WACE, LLP | -82.00 |
| OSAIC HOLDINGS, INC. | -77.79 |
| AMALGAMATED BANK | -76.00 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | -73.2 |
| TWO SIGMA INVESTMENTS, LP | -71.17 |
| State of Wyoming | -68.73 |
| Allspring Global Investments Holdings, LLC | -62.39 |
| West Tower Group, LLC | -57.08 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Monashee Investment Management LLC | -2,517,630 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -988,729 |
| FIRST TRUST ADVISORS LP | -751,727 |
| Alpha DNA Investment Management LLC | -574,003 |
| GSA CAPITAL PARTNERS LLP | -546,000 |
| AE Wealth Management LLC | -507,357 |
| Mach-1 Financial Group, LLC | -505,461 |
| STATE OF WISCONSIN INVESTMENT BOARD | -465,439 |