A detailed history of Bailard, Inc. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Bailard, Inc. holds 20,000 shares of OSW stock, worth $373,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$373,200
Previous $307,000 7.49%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$12.42 - $14.96 $11,178 - $13,464
900 Added 4.71%
20,000 $264,000
Q4 2023

Feb 02, 2024

SELL
$10.06 - $14.47 $9,054 - $13,023
-900 Reduced 4.5%
19,100 $269,000
Q2 2023

Jul 20, 2023

SELL
$10.4 - $12.76 $10,400 - $12,760
-1,000 Reduced 4.76%
20,000 $242,000
Q1 2023

May 08, 2023

BUY
$9.08 - $12.33 $190,680 - $258,930
21,000 New
21,000 $251,000
Q2 2021

Aug 13, 2021

SELL
$9.39 - $12.39 $122,633 - $161,813
-13,060 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$5.94 - $10.14 $77,576 - $132,428
13,060 New
13,060 $132,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.47B
  • 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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.