Envestnet Asset Management Inc Onespaworld Holdings LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 117,293 shares of OSW stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,293

Previous 125,675 6.67%

Holding current value

$2.37 Million

Previous $1.93 Million 0.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.0 - $17.11 $125,730 - $143,416	-8,382 Reduced 6.67%	117,293 $1.94 Million
Q2 2024 Aug 08, 2024	BUY	$12.15 - $16.25 $48,369 - $64,691	3,981 Added 3.27%	125,675 $1.93 Million
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $1.14 Million - $1.37 Million	91,410 Added 301.84%	121,694 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.47 $60,893 - $87,586	6,053 Added 24.98%	30,284 $427,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $112,142 - $131,481	10,232 Added 73.09%	24,231 $271,000
Q2 2023 Aug 04, 2023	SELL	$10.4 - $12.76 $35,547 - $43,613	-3,418 Reduced 19.62%	13,999 $169,000
Q1 2023 May 11, 2023	BUY	$9.08 - $12.33 $44,156 - $59,960	4,863 Added 38.74%	17,417 $208,000
Q4 2022 Feb 07, 2023	BUY	$8.05 - $10.46 $101,059 - $131,314	12,554 New	12,554 $117,000
Q1 2022 May 04, 2022	SELL	$9.28 - $10.76 $131,952 - $152,996	-14,219 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$8.78 - $12.48 $124,842 - $177,453	14,219 New	14,219 $142,000
Q1 2020 Apr 23, 2020	SELL	$2.57 - $16.84 $100,278 - $657,079	-39,019 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.0 - $17.01 $5,295 - $6,004	-353 Reduced 0.9%	39,019 $657,000
Q3 2019 Oct 17, 2019	SELL	$14.75 - $16.88 $15,443 - $17,673	-1,047 Reduced 2.59%	39,372 $611,000
Q2 2019 Aug 02, 2019	BUY	$12.5 - $15.56 $66,037 - $82,203	5,283 Added 15.04%	40,419 $626,000
Q1 2019 May 10, 2019	BUY	$10.0 - $13.66 $351,360 - $479,957	35,136 New	35,136 $480,000

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

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 $1.59B
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...

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Envestnet Asset Management Inc Onespaworld Holdings LTD Transaction History