Granahan Investment Management, LLC Onespaworld Holdings LTD Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.08 - $12.33 $10.1 Million - $13.7 Million	-1,110,184 Reduced 73.37%	402,869 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $17,275 - $22,447	2,146 Added 0.14%	1,513,053 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $1.27 Million - $1.78 Million	-184,885 Reduced 10.9%	1,510,907 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $5.03 Million - $7.45 Million	-709,545 Reduced 29.5%	1,695,792 $12.2 Million
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $5.32 Million - $6.17 Million	-573,470 Reduced 19.25%	2,405,337 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $445,743 - $633,584	-50,768 Reduced 1.68%	2,978,807 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $2.91 Million - $3.52 Million	-325,349 Reduced 9.7%	3,029,575 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $4.32 Million - $5.71 Million	-460,526 Reduced 12.07%	3,354,924 $32.5 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $4.11 Million - $5.78 Million	-486,373 Reduced 11.31%	3,815,450 $40.6 Million
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $3.78 Million - $6.46 Million	637,098 Added 17.38%	4,301,823 $43.6 Million
Q3 2020 Nov 12, 2020	BUY	$4.69 - $7.49 $189,865 - $303,217	40,483 Added 1.12%	3,664,725 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $4.08 Million - $12.7 Million	1,607,761 Added 79.73%	3,624,242 $17.3 Million
Q1 2020 May 12, 2020	SELL	$2.57 - $16.84 $1.82 Million - $11.9 Million	-709,497 Reduced 26.03%	2,016,481 $8.19 Million
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.01 $4.16 Million - $4.71 Million	277,005 Added 11.31%	2,725,978 $45.9 Million
Q3 2019 Nov 15, 2019	SELL	$14.75 - $16.88 $6.58 Million - $7.53 Million	-445,820 Reduced 15.4%	2,448,973 $38 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $6.71 Million - $8.35 Million	536,753 Added 22.76%	2,894,793 $44.9 Million
Q1 2019 May 14, 2019	BUY	$10.0 - $13.66 $23.6 Million - $32.2 Million	2,358,040 New	2,358,040 $32.2 Million

Others Institutions Holding OSW

# of Institutions

225

Shares Held

94.6M

Call Options Held

Put Options Held

100

Ariel Investments, LLC Chicago, IL

9.47M
Shares

$207 Million
1.75% of portfolio
Black Rock Inc. New York, NY

7.76M
Shares

$169 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

5.17M
Shares

$113 Million
0.34% of portfolio
Franklin Resources Inc San Mateo, CA

4.05M
Shares

$88.3 Million
0.02% of portfolio
Channing Capital Management, LLC Chicago, IL

2.83M
Shares

$61.9 Million
1.56% of portfolio

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.72B
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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