Deep Field Asset Management LLC Onespaworld Holdings LTD Transaction History

Deep Field Asset Management LLC

$55.5 Million
Q4 2022

A detailed history of Deep Field Asset Management LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Deep Field Asset Management LLC holds 1,787,848 shares of OSW stock, worth $33.4 Million. This represents 30.03% of its overall portfolio holdings.

Number of Shares

1,787,848

Previous 1,772,848 0.85%

Holding current value

$33.4 Million

Previous $14.9 Million 12.01%

% of portfolio

30.03%

Previous 16.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $120,750 - $156,900	15,000 Added 0.85%	1,787,848 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $1.6 Million - $2.24 Million	232,848 Added 15.12%	1,772,848 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $283,600 - $420,000	40,000 Added 2.67%	1,540,000 $11 Million
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $510,399 - $591,800	-55,000 Reduced 3.54%	1,500,000 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $307,133 - $436,562	34,981 Added 2.3%	1,555,000 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $1.28 Million - $1.55 Million	143,226 Added 10.4%	1,520,019 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $89,693 - $118,349	-9,552 Reduced 0.69%	1,376,793 $13.3 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $2.76 Million - $3.88 Million	-326,636 Reduced 19.07%	1,386,345 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$5.94 - $10.14 $1.11 Million - $1.9 Million	-187,019 Reduced 9.84%	1,712,981 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$4.69 - $7.49 $46,900 - $74,900	10,000 Added 0.53%	1,900,000 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $595,663 - $1.85 Million	234,513 Added 14.17%	1,890,000 $9.02 Million
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $1.28 Million - $8.41 Million	499,487 Added 43.21%	1,655,487 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.01 $2.68 Million - $3.04 Million	178,584 Added 18.27%	1,156,000 $19.5 Million
Q1 2019 May 15, 2019	BUY	$10.0 - $13.66 $9.77 Million - $13.4 Million	977,416 New	977,416 $13.4 Million

Others Institutions Holding OSW

# of Institutions

216

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 $1.47B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Deep Field Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deep Field Asset Management LLC with notifications on news.

Account

Deep Field Asset Management LLC Onespaworld Holdings LTD Transaction History