Captrust Financial Advisors Onespaworld Holdings LTD Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 14,912 shares of OSW stock, worth $252,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,912

Previous 12,513 19.17%

Holding current value

$252,907

Previous $206,000 43.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.15 - $20.36 $38,743 - $48,843	2,399 Added 19.17%	14,912 $296,000
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $7,470 - $8,520	-498 Reduced 3.83%	12,513 $206,000
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $10,327 - $13,812	850 Added 6.99%	13,011 $199,000
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $693,483 - $835,306	-55,836 Reduced 82.12%	12,161 $160,000
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $42,483 - $61,106	4,223 Added 6.62%	67,997 $958,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $116,011 - $136,017	10,585 Added 19.9%	63,774 $715,000
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $11,148 - $13,678	-1,072 Reduced 1.98%	53,189 $643,000
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $15,971 - $21,688	1,759 Added 3.35%	54,261 $650,000
Q4 2022 Feb 15, 2023	BUY	$8.05 - $10.46 $422,641 - $549,170	52,502 New	52,502 $489,000
Q2 2022 Aug 23, 2022	SELL	$7.09 - $10.5 $48,091 - $71,221	-6,783 Reduced 94.44%	399 $3,000
Q2 2022 Aug 16, 2022	BUY	$7.09 - $10.5 $47,042 - $69,667	6,635 Added 1212.98%	7,182 $51,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $361 - $419	39 Added 7.68%	547 $6,000
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $1,290 - $1,834	147 Added 40.72%	508 $5,000
Q1 2021 May 17, 2021	BUY	$8.46 - $11.89 $3,054 - $4,292	361 New	361 $4,000
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.01 $5,160 - $5,851	-344 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.75 - $16.88 $2,994 - $3,426	-203 Reduced 37.11%	344 $5,000
Q1 2019 May 15, 2019	BUY	$10.0 - $13.66 $5,470 - $7,472	547 New	547 $7,000

Others Institutions Holding OSW

# of Institutions

230

Shares Held

94.7M

Call Options Held

300

Put Options Held

500

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.33B
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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Captrust Financial Advisors Onespaworld Holdings LTD Transaction History