Madison Asset Management, LLC Onespaworld Holdings LTD Transaction History

Madison Asset Management, LLC

  • $8.01 Billion
  • Q1 2025

A detailed history of Madison Asset Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Madison Asset Management, LLC holds 273,985 shares of OSW stock, worth $5.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
273,985
Previous 352,297 22.23%
Holding current value
$5.28 Million
Previous $7.01 Million 34.38%
% of portfolio
0.06%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$16.4 - $22.98 $1.28 Million - $1.8 Million
-78,312 Reduced 22.23%
273,985 $4.6 Million
Q4 2024

Feb 10, 2025
SELL
$16.15 - $20.36 $3.15 Million - $3.97 Million
-195,108 Reduced 35.64%
352,297 $7.01 Million
Q3 2024

Nov 12, 2024
SELL
$15.0 - $17.11 $562,170 - $641,248
-37,478 Reduced 6.41%
547,405 $9.04 Million
Q2 2024

Aug 09, 2024
SELL
$12.15 - $16.25 $892,405 - $1.19 Million
-73,449 Reduced 11.16%
584,883 $8.99 Million
Q1 2024

May 09, 2024
BUY
$12.42 - $14.96 $1.29 Million - $1.56 Million
103,998 Added 18.76%
658,332 $8.71 Million
Q4 2023

Feb 12, 2024
SELL
$10.06 - $14.47 $1.61 Million - $2.32 Million
-160,438 Reduced 22.45%
554,334 $7.82 Million
Q3 2023

Nov 13, 2023
SELL
$10.96 - $12.85 $418,156 - $490,266
-38,153 Reduced 5.07%
714,772 $8.02 Million
Q2 2023

Aug 01, 2023
BUY
$10.4 - $12.76 $735,987 - $902,999
70,768 Added 10.37%
752,925 $9.11 Million
Q1 2023

Apr 26, 2023
BUY
$9.08 - $12.33 $1.18 Million - $1.6 Million
129,436 Added 23.42%
682,157 $8.18 Million
Q4 2022

Feb 08, 2023
BUY
$8.05 - $10.46 $646,487 - $840,032
80,309 Added 17.0%
552,721 $5.16 Million
Q3 2022

Nov 10, 2022
BUY
$6.86 - $9.63 $325,328 - $456,693
47,424 Added 11.16%
472,412 $3.97 Million
Q2 2022

Aug 09, 2022
BUY
$7.09 - $10.5 $540,662 - $800,698
76,257 Added 21.87%
424,988 $3.05 Million
Q1 2022

May 12, 2022
SELL
$9.28 - $10.76 $6,857 - $7,951
-739 Reduced 0.21%
348,731 $3.56 Million
Q4 2021

Feb 15, 2022
BUY
$8.78 - $12.48 $23,547 - $33,471
2,682 Added 0.77%
349,470 $3.5 Million
Q3 2021

Nov 12, 2021
SELL
$8.93 - $10.82 $55,374 - $67,094
-6,201 Reduced 1.76%
346,788 $3.46 Million
Q2 2021

Aug 09, 2021
BUY
$9.39 - $12.39 $3.31 Million - $4.37 Million
352,989 New
352,989 $3.42 Million

Others Institutions Holding OSW

# of Institutions
221
Shares Held
103M
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 $1.52B
  • 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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