A detailed history of Deep Field Asset Management LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Deep Field Asset Management LLC holds 1,787,848 shares of OSW stock, worth $35.7 Million. This represents 30.03% of its overall portfolio holdings.

Number of Shares
1,787,848
Previous 1,772,848 0.85%
Holding current value
$35.7 Million
Previous $14.9 Million 12.01%
% of portfolio
30.03%
Previous 16.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$8.05 - $10.46 $120,750 - $156,900
15,000 Added 0.85%
1,787,848 $16.7 Million
Q3 2022

Nov 14, 2022

BUY
$6.86 - $9.63 $1.6 Million - $2.24 Million
232,848 Added 15.12%
1,772,848 $14.9 Million
Q2 2022

Aug 15, 2022

BUY
$7.09 - $10.5 $283,600 - $420,000
40,000 Added 2.67%
1,540,000 $11 Million
Q1 2022

May 16, 2022

SELL
$9.28 - $10.76 $510,399 - $591,800
-55,000 Reduced 3.54%
1,500,000 $15.3 Million
Q4 2021

Feb 14, 2022

BUY
$8.78 - $12.48 $307,133 - $436,562
34,981 Added 2.3%
1,555,000 $15.6 Million
Q3 2021

Nov 15, 2021

BUY
$8.93 - $10.82 $1.28 Million - $1.55 Million
143,226 Added 10.4%
1,520,019 $15.2 Million
Q2 2021

Aug 16, 2021

SELL
$9.39 - $12.39 $89,693 - $118,349
-9,552 Reduced 0.69%
1,376,793 $13.3 Million
Q1 2021

May 17, 2021

SELL
$8.46 - $11.89 $2.76 Million - $3.88 Million
-326,636 Reduced 19.07%
1,386,345 $14.8 Million
Q4 2020

Feb 16, 2021

SELL
$5.94 - $10.14 $1.11 Million - $1.9 Million
-187,019 Reduced 9.84%
1,712,981 $17.4 Million
Q3 2020

Nov 16, 2020

BUY
$4.69 - $7.49 $46,900 - $74,900
10,000 Added 0.53%
1,900,000 $12.4 Million
Q2 2020

Aug 14, 2020

BUY
$2.54 - $7.88 $595,663 - $1.85 Million
234,513 Added 14.17%
1,890,000 $9.02 Million
Q1 2020

May 15, 2020

BUY
$2.57 - $16.84 $1.28 Million - $8.41 Million
499,487 Added 43.21%
1,655,487 $6.72 Million
Q4 2019

Feb 14, 2020

BUY
$15.0 - $17.01 $2.68 Million - $3.04 Million
178,584 Added 18.27%
1,156,000 $19.5 Million
Q1 2019

May 15, 2019

BUY
$10.0 - $13.66 $9.77 Million - $13.4 Million
977,416 New
977,416 $13.4 Million

Others Institutions Holding OSW

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...
More about OSW
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