Driehaus Capital Management LLC Onespaworld Holdings LTD Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Driehaus Capital Management LLC holds 1,760,617 shares of OSW stock, worth $27.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,760,617

Previous 1,871,046 5.9%

Holding current value

$27.1 Million

Previous $26.4 Million 11.71%

% of portfolio

0.26%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $1.37 Million - $1.65 Million	-110,429 Reduced 5.9%	1,760,617 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $1.16 Million - $1.67 Million	-115,612 Reduced 5.82%	1,871,046 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $2.9 Million - $3.39 Million	264,149 Added 15.34%	1,986,658 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $12.1 Million - $14.8 Million	1,161,123 Added 206.83%	1,722,509 $20.8 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $5.1 Million - $6.92 Million	561,386 New	561,386 $6.73 Million

Q1 2020 May 15, 2020	SELL	$2.57 - $16.84 $947,132 - $6.21 Million	-368,534 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.0 - $17.01 $5.76 Million - $6.53 Million	-384,047 Reduced 51.03%	368,534 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$14.75 - $16.88 $4.8 Million - $5.49 Million	325,213 Added 76.1%	752,581 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.5 - $15.56 $2.4 Million - $2.98 Million	-191,834 Reduced 30.98%	427,368 $6.62 Million
Q1 2019 May 15, 2019	BUY	$10.0 - $13.66 $6.19 Million - $8.46 Million	619,202 New	619,202 $8.46 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 $1.21B
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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Driehaus Capital Management LLC Onespaworld Holdings LTD Transaction History