A detailed history of Captrust Financial Advisors transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 13,011 shares of OSW stock, worth $251,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,011
Previous 12,161 6.99%
Holding current value
$251,242
Previous $160,000 24.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$12.15 - $16.25 $10,327 - $13,812
850 Added 6.99%
13,011 $199,000
Q1 2024

May 15, 2024

SELL
$12.42 - $14.96 $693,483 - $835,306
-55,836 Reduced 82.12%
12,161 $160,000
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.47 $42,483 - $61,106
4,223 Added 6.62%
67,997 $958,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $12.85 $116,011 - $136,017
10,585 Added 19.9%
63,774 $715,000
Q2 2023

Aug 14, 2023

SELL
$10.4 - $12.76 $11,148 - $13,678
-1,072 Reduced 1.98%
53,189 $643,000
Q1 2023

May 15, 2023

BUY
$9.08 - $12.33 $15,971 - $21,688
1,759 Added 3.35%
54,261 $650,000
Q4 2022

Feb 15, 2023

BUY
$8.05 - $10.46 $422,641 - $549,170
52,502 New
52,502 $489,000
Q2 2022

Aug 23, 2022

SELL
$7.09 - $10.5 $48,091 - $71,221
-6,783 Reduced 94.44%
399 $3,000
Q2 2022

Aug 16, 2022

BUY
$7.09 - $10.5 $47,042 - $69,667
6,635 Added 1212.98%
7,182 $51,000
Q1 2022

May 16, 2022

BUY
$9.28 - $10.76 $361 - $419
39 Added 7.68%
547 $6,000
Q4 2021

Feb 14, 2022

BUY
$8.78 - $12.48 $1,290 - $1,834
147 Added 40.72%
508 $5,000
Q1 2021

May 17, 2021

BUY
$8.46 - $11.89 $3,054 - $4,292
361 New
361 $4,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $17.01 $5,160 - $5,851
-344 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.75 - $16.88 $2,994 - $3,426
-203 Reduced 37.11%
344 $5,000
Q1 2019

May 15, 2019

BUY
$10.0 - $13.66 $5,470 - $7,472
547 New
547 $7,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.52B
  • 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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