Pier Capital, LLC Onespaworld Holdings LTD Transaction History

Pier Capital, LLC

$585 Million
Q3 2025

A detailed history of Pier Capital, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Pier Capital, LLC holds 419,954 shares of OSW stock, worth $8.71 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

419,954

Previous 434,865 3.43%

Holding current value

$8.71 Million

Previous $8.87 Million 0.12%

% of portfolio

1.52%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$20.74 - $22.97 $309,254 - $342,505	-14,911 Reduced 3.43%	419,954 $8.88 Million
Q2 2025 Aug 04, 2025	SELL	$15.0 - $20.49 $1.38 Million - $1.88 Million	-91,787 Reduced 17.43%	434,865 $8.87 Million
Q1 2025 May 13, 2025	SELL	$16.4 - $22.98 $245,655 - $344,217	-14,979 Reduced 2.77%	526,652 $8.84 Million
Q4 2024 Feb 11, 2025	BUY	$16.15 - $20.36 $192,491 - $242,670	11,919 Added 2.25%	541,631 $10.8 Million
Q3 2024 Nov 15, 2024	SELL	$15.0 - $17.11 $2.68 Million - $3.06 Million	-178,775 Reduced 25.23%	529,712 $8.75 Million

Q2 2024 Aug 07, 2024	SELL	$12.15 - $16.25 $830,185 - $1.11 Million	-68,328 Reduced 8.8%	708,487 $10.9 Million
Q1 2024 May 02, 2024	BUY	$12.42 - $14.96 $285,523 - $343,915	22,989 Added 3.05%	776,815 $10.3 Million
Q4 2023 Feb 15, 2024	BUY	$10.06 - $14.47 $156,855 - $225,616	15,592 Added 2.11%	753,826 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $12.85 $137,767 - $161,524	-12,570 Reduced 1.67%	738,234 $8.28 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $1.08 Million - $1.33 Million	103,861 Added 16.05%	750,804 $9.08 Million
Q1 2023 May 10, 2023	BUY	$9.08 - $12.33 $2.25 Million - $3.05 Million	247,659 Added 62.03%	646,943 $7.76 Million
Q4 2022 Feb 15, 2023	SELL	$8.05 - $10.46 $1.98 Million - $2.58 Million	-246,221 Reduced 38.14%	399,284 $3.73 Million
Q3 2022 Nov 15, 2022	BUY	$6.86 - $9.63 $4.43 Million - $6.22 Million	645,505 New	645,505 $5.42 Million

Others Institutions Holding OSW

# of Institutions

221

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.63B
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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