Charles Schwab Investment Management Inc Onespaworld Holdings LTD Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 690,072 shares of OSW stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690,072

Previous 675,696 2.13%

Holding current value

$10.7 Million

Previous $9.53 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.42 - $14.96 $178,549 - $215,064	14,376 Added 2.13%	690,072 $9.13 Million
Q4 2023 Feb 06, 2024	BUY	$10.06 - $14.47 $95,529 - $137,407	9,496 Added 1.43%	675,696 $9.53 Million
Q3 2023 Nov 08, 2023	BUY	$10.96 - $12.85 $1.94 Million - $2.27 Million	176,602 Added 36.07%	666,200 $7.47 Million
Q2 2023 Aug 09, 2023	BUY	$10.4 - $12.76 $337,729 - $414,368	32,474 Added 7.1%	489,598 $5.92 Million
Q1 2023 May 11, 2023	BUY	$9.08 - $12.33 $12,385 - $16,818	1,364 Added 0.3%	457,124 $5.48 Million

Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $86,883 - $112,894	10,793 Added 2.43%	455,760 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $150 - $211	22 Added 0.0%	444,967 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $279,615 - $414,099	39,438 Added 9.73%	444,945 $3.19 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $30,512 - $35,378	3,288 Added 0.82%	405,507 $4.14 Million
Q4 2021 Feb 11, 2022	BUY	$8.78 - $12.48 $172,781 - $245,593	19,679 Added 5.14%	402,219 $4.03 Million
Q3 2021 Nov 16, 2021	BUY	$8.93 - $10.82 $47,239 - $57,237	5,290 Added 1.4%	382,540 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $360,162 - $475,230	38,356 Added 11.32%	377,250 $3.66 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $11.89 $94,388 - $132,656	11,157 Added 3.4%	338,894 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$5.94 - $10.14 $204,056 - $348,339	-34,353 Reduced 9.49%	327,737 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$4.69 - $7.49 $323,563 - $516,735	68,990 Added 23.54%	362,090 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $43,286 - $134,290	17,042 Added 6.17%	293,100 $1.4 Million
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $119,250 - $781,392	46,401 Added 20.2%	276,058 $1.12 Million
Q4 2019 Feb 07, 2020	BUY	$15.0 - $17.01 $62,910 - $71,339	4,194 Added 1.86%	229,657 $3.87 Million
Q3 2019 Nov 08, 2019	BUY	$14.75 - $16.88 $81,493 - $93,262	5,525 Added 2.51%	225,463 $3.5 Million
Q2 2019 Aug 09, 2019	BUY	$12.5 - $15.56 $2.75 Million - $3.42 Million	219,938 New	219,938 $3.41 Million

Others Institutions Holding OSW

# of Institutions

190

Shares Held

95.8M

Call Options Held

85.2K

Put Options Held

9.4K

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.22B
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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Charles Schwab Investment Management Inc Onespaworld Holdings LTD Transaction History