A detailed history of Black Rock Inc. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Black Rock Inc. holds 7,764,003 shares of OSW stock, worth $150 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,764,003
Previous 6,744,757 15.11%
Holding current value
$150 Million
Previous $89.2 Million 33.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.15 - $16.25 $12.4 Million - $16.6 Million
1,019,246 Added 15.11%
7,764,003 $119 Million
Q1 2024

May 10, 2024

SELL
$12.42 - $14.96 $1.51 Million - $1.82 Million
-121,957 Reduced 1.78%
6,744,757 $89.2 Million
Q4 2023

Feb 13, 2024

BUY
$10.06 - $14.47 $5.16 Million - $7.43 Million
513,157 Added 8.08%
6,866,714 $96.8 Million
Q3 2023

Nov 13, 2023

BUY
$10.96 - $12.85 $11.3 Million - $13.2 Million
1,029,376 Added 19.33%
6,353,557 $71.3 Million
Q2 2023

Aug 11, 2023

BUY
$10.4 - $12.76 $5.78 Million - $7.09 Million
555,946 Added 11.66%
5,324,181 $64.4 Million
Q1 2023

May 12, 2023

BUY
$9.08 - $12.33 $463,770 - $629,767
51,076 Added 1.08%
4,768,235 $57.2 Million
Q4 2022

Feb 13, 2023

BUY
$8.05 - $10.46 $959,229 - $1.25 Million
119,159 Added 2.59%
4,717,159 $44 Million
Q3 2022

Nov 14, 2022

SELL
$6.86 - $9.63 $247,742 - $347,777
-36,114 Reduced 0.78%
4,598,000 $38.6 Million
Q2 2022

Aug 12, 2022

BUY
$7.09 - $10.5 $5.98 Million - $8.86 Million
843,966 Added 22.27%
4,634,114 $33.2 Million
Q1 2022

May 12, 2022

BUY
$9.28 - $10.76 $536,588 - $622,164
57,822 Added 1.55%
3,790,148 $38.7 Million
Q4 2021

Feb 10, 2022

BUY
$8.78 - $12.48 $341,164 - $484,935
38,857 Added 1.05%
3,732,326 $37.4 Million
Q3 2021

Nov 09, 2021

SELL
$8.93 - $10.82 $182,877 - $221,582
-20,479 Reduced 0.55%
3,693,469 $36.8 Million
Q2 2021

Aug 11, 2021

BUY
$9.39 - $12.39 $34.9 Million - $46 Million
3,713,948 New
3,713,948 $36 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 $1.52B
  • 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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