Dimensional Fund Advisors LP Onespaworld Holdings LTD Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,491,915 shares of OSW stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,491,915
Previous 2,449,472 1.73%
Holding current value
$50.3 Million
Previous $37.6 Million 9.28%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$15.0 - $17.11 $636,645 - $726,199
42,443 Added 1.73%
2,491,915 $41.1 Million
Q2 2024

Aug 09, 2024
BUY
$12.15 - $16.25 $364,390 - $487,353
29,991 Added 1.24%
2,449,472 $37.6 Million
Q1 2024

May 10, 2024
BUY
$12.42 - $14.96 $1.98 Million - $2.38 Million
159,371 Added 7.05%
2,419,481 $32 Million
Q4 2023

Feb 07, 2024
BUY
$10.06 - $14.47 $3.19 Million - $4.59 Million
316,905 Added 16.31%
2,260,110 $31.9 Million
Q3 2023

Nov 09, 2023
BUY
$10.96 - $12.85 $2.34 Million - $2.75 Million
213,789 Added 12.36%
1,943,205 $21.8 Million
Q2 2023

Aug 09, 2023
BUY
$10.4 - $12.76 $1.96 Million - $2.41 Million
188,595 Added 12.24%
1,729,416 $20.9 Million
Q1 2023

May 12, 2023
BUY
$9.08 - $12.33 $3.68 Million - $4.99 Million
405,104 Added 35.67%
1,540,821 $18.5 Million
Q4 2022

Feb 09, 2023
BUY
$8.05 - $10.46 $995,422 - $1.29 Million
123,655 Added 12.22%
1,135,717 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$6.86 - $9.63 $1.06 Million - $1.49 Million
154,262 Added 17.98%
1,012,062 $8.5 Million
Q2 2022

Aug 12, 2022
BUY
$7.09 - $10.5 $1.65 Million - $2.45 Million
233,101 Added 37.31%
857,800 $6.15 Million
Q1 2022

May 13, 2022
BUY
$9.28 - $10.76 $1.2 Million - $1.39 Million
129,009 Added 26.03%
624,699 $6.37 Million
Q4 2021

Feb 09, 2022
BUY
$8.78 - $12.48 $642,660 - $913,486
73,196 Added 17.32%
495,690 $4.97 Million
Q3 2021

Nov 12, 2021
BUY
$8.93 - $10.82 $1.81 Million - $2.2 Million
203,087 Added 92.56%
422,494 $4.21 Million
Q2 2021

Aug 12, 2021
BUY
$9.39 - $12.39 $492,815 - $650,264
52,483 Added 31.44%
219,407 $2.13 Million
Q1 2021

May 14, 2021
BUY
$8.46 - $11.89 $786,644 - $1.11 Million
92,984 Added 125.76%
166,924 $1.78 Million
Q4 2020

Feb 25, 2021
BUY
$5.94 - $10.14 $439,203 - $749,751
73,940 New
73,940 $750,000

Others Institutions Holding OSW

# of Institutions
216
Shares Held
94.7M
Call Options Held
1K
Put Options Held
100
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.59B
  • 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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