Premier Fund Managers LTD Onespaworld Holdings LTD Transaction History

Premier Fund Managers LTD

  • $2.43 Billion
  • Q3 2025

A detailed history of Premier Fund Managers LTD transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Premier Fund Managers LTD holds 45,294 shares of OSW stock, worth $939,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,294
Previous 33,497 35.22%
Holding current value
$939,850
Previous $685,000 42.63%
% of portfolio
0.04%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$20.74 - $22.97 $244,669 - $270,977
11,797 Added 35.22%
45,294 $977,000
Q2 2025

Aug 11, 2025
SELL
$15.0 - $20.49 $86,100 - $117,612
-5,740 Reduced 14.63%
33,497 $685,000
Q1 2025

May 08, 2025
SELL
$16.4 - $22.98 $484,308 - $678,622
-29,531 Reduced 42.94%
39,237 $646,000
Q4 2024

Feb 12, 2025
SELL
$16.15 - $20.36 $220,948 - $278,545
-13,681 Reduced 16.59%
68,768 $1.37 Million
Q1 2024

May 13, 2024
BUY
$12.42 - $14.96 $62,087 - $74,785
4,999 Added 6.45%
82,449 $1.1 Million
Q4 2023

Feb 13, 2024
SELL
$10.06 - $14.47 $264,235 - $380,069
-26,266 Reduced 25.32%
77,450 $1.11 Million
Q3 2023

Nov 08, 2023
SELL
$10.96 - $12.85 $1.7 Million - $1.99 Million
-154,840 Reduced 59.89%
103,716 $1.16 Million
Q2 2023

Aug 03, 2023
SELL
$10.4 - $12.76 $2.54 Million - $3.11 Million
-244,028 Reduced 48.55%
258,556 $3.05 Million
Q1 2023

May 05, 2023
SELL
$9.08 - $12.33 $3.9 Million - $5.3 Million
-429,919 Reduced 46.1%
502,584 $5.96 Million
Q4 2022

Feb 09, 2023
BUY
$8.05 - $10.46 $2.32 Million - $3.02 Million
288,502 Added 44.8%
932,503 $8.55 Million
Q4 2022

Feb 08, 2023
SELL
$8.05 - $10.46 $2.32 Million - $3.02 Million
-288,502 Reduced 30.94%
644,001 $54.4 Million
Q3 2022

Nov 04, 2022
SELL
$6.86 - $9.63 $636,477 - $893,481
-92,781 Reduced 9.05%
932,503 $8.34 Million
Q2 2022

Aug 08, 2022
SELL
$7.09 - $10.5 $370,941 - $549,349
-52,319 Reduced 4.86%
1,025,284 $2.35 Million
Q1 2022

May 10, 2022
SELL
$9.28 - $10.76 $79,037 - $91,642
-8,517 Reduced 0.78%
1,077,603 $11 Million
Q2 2021

Aug 05, 2021
BUY
$9.39 - $12.39 $1.67 Million - $2.2 Million
177,332 Added 19.51%
1,086,120 $10.2 Million
Q4 2020

Feb 09, 2021
BUY
$5.94 - $10.14 $2.74 Million - $4.67 Million
460,454 Added 102.7%
908,788 $9.22 Million
Q3 2020

Nov 13, 2020
BUY
$4.69 - $7.49 $196,042 - $313,082
41,800 Added 10.28%
448,334 $2.81 Million
Q2 2020

Aug 13, 2020
BUY
$2.54 - $7.88 $1.03 Million - $3.2 Million
406,534 New
406,534 $1.94 Million

Others Institutions Holding OSW

# of Institutions
221
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • 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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