Virtus Fund Advisers, LLC Onespaworld Holdings LTD Transaction History
Virtus Fund Advisers, LLC
- $25 Million
- Q2 2024
A detailed history of Virtus Fund Advisers, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Virtus Fund Advisers, LLC holds 2,660 shares of OSW stock, worth $44,422. This represents 0.16% of its overall portfolio holdings.
Number of Shares
2,660
Previous 2,319
14.7%
Holding current value
$44,422
Previous $30,000
33.33%
% of portfolio
0.16%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding OSW
# of Institutions
214Shares Held
97.7MCall Options Held
76.1KPut Options Held
100-
Ariel Investments, LLC Chicago, IL9.81MShares$164 Million1.78% of portfolio
-
Black Rock Inc. New York, NY7.76MShares$130 Million0.0% of portfolio
-
Select Equity Group, L.P. New York, NY6.81MShares$114 Million0.43% of portfolio
-
Franklin Resources Inc San Mateo, CA4.48MShares$74.8 Million0.02% of portfolio
-
Channing Capital Management, LLC Chicago, IL3.06MShares$51.2 Million1.33% of portfolio
About ONESPAWORLD HOLDINGS Ltd
- Ticker OSW
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 78,709,000
- Market Cap $1.31B
- 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...