Blair William & CO Onespaworld Holdings LTD Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Blair William & CO holds 18,765 shares of OSW stock, worth $374,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,765

Previous 19,265 2.6%

Holding current value

$374,549

Previous $296,000 4.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.0 - $17.11 $7,500 - $8,555	-500 Reduced 2.6%	18,765 $309,000
Q2 2024 Aug 12, 2024	SELL	$12.15 - $16.25 $4,860 - $6,500	-400 Reduced 2.03%	19,265 $296,000
Q1 2024 May 09, 2024	SELL	$12.42 - $14.96 $55,269 - $66,572	-4,450 Reduced 18.45%	19,665 $260,000
Q4 2023 Feb 12, 2024	SELL	$10.06 - $14.47 $60,863 - $87,543	-6,050 Reduced 20.06%	24,115 $340,000
Q3 2023 Nov 09, 2023	SELL	$10.96 - $12.85 $137,000 - $160,625	-12,500 Reduced 29.3%	30,165 $338,000
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $6,136 - $7,528	590 Added 1.4%	42,665 $516,000
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $182,916 - $248,387	20,145 Added 91.86%	42,075 $504,000
Q4 2022 Feb 10, 2023	BUY	$8.05 - $10.46 $8,050 - $10,460	1,000 Added 4.78%	21,930 $204,000
Q2 2022 Aug 10, 2022	BUY	$7.09 - $10.5 $70,900 - $105,000	10,000 Added 91.49%	20,930 $150,000
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $2,414 - $3,432	-275 Reduced 2.45%	10,930 $110,000
Q1 2021 May 13, 2021	SELL	$8.46 - $11.89 $148,896 - $209,264	-17,600 Reduced 61.1%	11,205 $119,000
Q4 2020 Feb 09, 2021	SELL	$5.94 - $10.14 $137,481 - $234,690	-23,145 Reduced 44.55%	28,805 $292,000
Q3 2020 Nov 06, 2020	SELL	$4.69 - $7.49 $200,089 - $319,545	-42,663 Reduced 45.09%	51,950 $338,000
Q2 2020 Aug 12, 2020	SELL	$2.54 - $7.88 $707,809 - $2.2 Million	-278,665 Reduced 74.65%	94,613 $451,000
Q1 2020 May 11, 2020	SELL	$2.57 - $16.84 $101,193 - $663,075	-39,375 Reduced 9.54%	373,278 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$15.0 - $17.01 $260,085 - $294,936	17,339 Added 4.39%	412,653 $6.95 Million
Q3 2019 Nov 12, 2019	BUY	$14.75 - $16.88 $4.26 Million - $4.88 Million	289,100 Added 272.19%	395,314 $6.14 Million
Q2 2019 Aug 13, 2019	BUY	$12.5 - $15.56 $711,050 - $885,115	56,884 Added 115.31%	106,214 $1.65 Million
Q1 2019 May 14, 2019	BUY	$10.0 - $13.66 $493,300 - $673,847	49,330 New	49,330 $674,000

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.57B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

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