Fmr LLC Onespaworld Holdings LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Fmr LLC holds 2,686,242 shares of OSW stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,686,242

Previous 2,826,925 4.98%

Holding current value

$45 Million

Previous $37.4 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.15 - $16.25 $1.71 Million - $2.29 Million	-140,683 Reduced 4.98%	2,686,242 $41.3 Million
Q1 2024 May 13, 2024	SELL	$12.42 - $14.96 $22.9 Million - $27.6 Million	-1,842,471 Reduced 39.46%	2,826,925 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.47 $4.37 Million - $6.29 Million	434,530 Added 10.26%	4,669,396 $65.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $12.85 $8.75 Million - $10.3 Million	-798,310 Reduced 15.86%	4,234,866 $47.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $2.38 Million - $2.93 Million	229,276 Added 4.77%	5,033,176 $60.9 Million
Q1 2023 May 11, 2023	BUY	$9.08 - $12.33 $692,586 - $940,483	76,276 Added 1.61%	4,803,900 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $1.52 Million - $1.97 Million	188,444 Added 4.15%	4,727,624 $44.1 Million
Q3 2022 Nov 10, 2022	BUY	$6.86 - $9.63 $694,952 - $975,567	101,305 Added 2.28%	4,539,180 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $1.88 Million - $2.79 Million	265,361 Added 6.36%	4,437,875 $31.8 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $15.5 Million - $17.9 Million	1,668,014 Added 66.6%	4,172,514 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $2.23 Million - $3.18 Million	254,500 Added 11.31%	2,504,500 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $20.1 Million - $24.3 Million	2,250,000 New	2,250,000 $22.4 Million

Others Institutions Holding OSW

# of Institutions

214

Shares Held

97.7M

Call Options Held

76.1K

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 $1.32B
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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