A detailed history of Quarry LP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Quarry LP holds 3,198 shares of OSW stock, worth $65,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,198
Previous 4,306 25.73%
Holding current value
$65,111
Previous $66.2 Million 20.22%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.0 - $17.11 $16,620 - $18,957
-1,108 Reduced 25.73%
3,198 $52.8 Million
Q2 2024

Aug 14, 2024

BUY
$12.15 - $16.25 $33,558 - $44,882
2,762 Added 178.89%
4,306 $66.2 Million
Q1 2024

May 15, 2024

BUY
$12.42 - $14.96 $19,176 - $23,098
1,544 New
1,544 $20.4 Million
Q3 2023

Nov 14, 2023

BUY
$10.96 - $12.85 $16,045 - $18,812
1,464 Added 74.5%
3,429 $38.5 Million
Q2 2023

Aug 14, 2023

BUY
$10.4 - $12.76 $20,436 - $25,073
1,965 New
1,965 $23.8 Million
Q4 2022

Feb 14, 2023

BUY
$8.05 - $10.46 $25,534 - $33,179
3,172 New
3,172 $29.6 Million

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.6B
  • 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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