Rbf Capital, LLC Onespaworld Holdings LTD Transaction History

Rbf Capital, LLC

$2.16 Billion
Q3 2025

A detailed history of Rbf Capital, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Rbf Capital, LLC holds 85,000 shares of OSW stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,000

Previous 85,000 -0.0%

Holding current value

$1.76 Million

Previous $1.73 Million 3.64%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.4 - $22.98 $82,000 - $114,900	-5,000 Reduced 5.56%	85,000 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $121,500 - $162,500	-10,000 Reduced 10.0%	90,000 $1.38 Million
Q1 2023 May 16, 2023	SELL	$9.08 - $12.33 $72,186 - $98,023	-7,950 Reduced 7.36%	100,000 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $472,752 - $614,284	-58,727 Reduced 35.23%	107,950 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $74,129 - $104,061	-10,806 Reduced 6.09%	166,677 $1.4 Million

Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $1.74 Million - $2.58 Million	-246,114 Reduced 58.1%	177,483 $1.28 Million
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $210,628 - $244,219	22,697 Added 5.66%	423,597 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $202,563 - $287,926	-23,071 Reduced 5.44%	400,900 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $558,098 - $676,217	-62,497 Reduced 12.85%	423,971 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $4.57 Million - $6.03 Million	486,468 New	486,468 $4.71 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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