Channing Capital Management, LLC Onespaworld Holdings LTD Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Channing Capital Management, LLC holds 2,898,138 shares of OSW stock, worth $54.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

2,898,138

Previous 3,064,508 5.43%

Holding current value

$54.5 Million

Previous $47.1 Million 1.59%

% of portfolio

1.27%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.0 - $17.11 $2.5 Million - $2.85 Million	-166,370 Reduced 5.43%	2,898,138 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $1.14 Million - $1.53 Million	93,987 Added 3.16%	3,064,508 $47.1 Million
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $1.21 Million - $1.46 Million	97,749 Added 3.4%	2,970,521 $39.3 Million
Q4 2023 Feb 06, 2024	SELL	$10.06 - $14.47 $6.63 Million - $9.54 Million	-659,155 Reduced 18.66%	2,872,772 $40.5 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $12.85 $921,922 - $1.08 Million	-84,117 Reduced 2.33%	3,531,927 $39.6 Million
Q2 2023 Aug 11, 2023	SELL	$10.4 - $12.76 $6.35 Million - $7.79 Million	-610,622 Reduced 14.45%	3,616,044 $43.8 Million
Q1 2023 May 09, 2023	SELL	$9.08 - $12.33 $17.5 Million - $23.8 Million	-1,926,902 Reduced 31.31%	4,226,666 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $49.5 Million - $64.4 Million	6,153,568 New	6,153,568 $57.4 Million
Q3 2022 Nov 08, 2022	BUY	$6.86 - $9.63 $5.97 Million - $8.38 Million	870,595 Added 16.55%	6,131,837 $51.5 Million
Q2 2022 Aug 11, 2022	BUY	$7.09 - $10.5 $4.31 Million - $6.38 Million	607,203 Added 13.05%	5,261,242 $37.7 Million
Q1 2022 May 12, 2022	BUY	$9.28 - $10.76 $2,793 - $3,238	301 Added 0.01%	4,654,039 $47.5 Million
Q4 2021 Feb 11, 2022	SELL	$8.78 - $12.48 $4.42 Million - $6.28 Million	-503,520 Reduced 9.76%	4,653,738 $46.6 Million
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $4.53 Million - $5.49 Million	507,445 Added 10.91%	5,157,258 $51.4 Million
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $1.96 Million - $2.58 Million	-208,261 Reduced 4.29%	4,649,813 $45.1 Million
Q1 2021 May 14, 2021	BUY	$8.46 - $11.89 $1 Million - $1.41 Million	118,320 Added 2.5%	4,858,074 $51.7 Million
Q4 2020 Feb 11, 2021	BUY	$5.94 - $10.14 $5.58 Million - $9.53 Million	940,073 Added 24.74%	4,739,754 $48.1 Million
Q3 2020 Nov 13, 2020	BUY	$4.69 - $7.49 $17.8 Million - $28.5 Million	3,799,681 New	3,799,681 $24.7 Million
Q1 2020 May 13, 2020	SELL	$2.57 - $16.84 $6.29 Million - $41.2 Million	-2,448,333 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.0 - $17.01 $2.35 Million - $2.67 Million	-156,805 Reduced 6.02%	2,448,333 $41.2 Million
Q3 2019 Nov 12, 2019	BUY	$14.75 - $16.88 $22.6 Million - $25.9 Million	1,532,305 Added 142.83%	2,605,138 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $13.4 Million - $16.7 Million	1,072,833 New	1,072,833 $16.6 Million

Others Institutions Holding OSW

# of Institutions

217

Shares Held

94.8M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.48B
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...

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Channing Capital Management, LLC Onespaworld Holdings LTD Transaction History