Envestnet Asset Management Inc Onespaworld Holdings LTD Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 199,448 shares of OSW stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,448
Previous 164,564 21.2%
Holding current value
$4.07 Million
Previous $2.76 Million 47.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$15.0 - $20.49 $523,260 - $714,773
34,884 Added 21.2%
199,448 $4.07 Million
Q1 2025

Apr 29, 2025
BUY
$16.4 - $22.98 $285,753 - $400,403
17,424 Added 11.84%
164,564 $2.76 Million
Q4 2024

Feb 12, 2025
BUY
$16.15 - $20.36 $482,029 - $607,684
29,847 Added 25.45%
147,140 $2.93 Million
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
217
Shares Held
104M
Call Options Held
0
Put Options Held
0
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 $1.61B
  • 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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