A detailed history of Marble Harbor Investment Counsel, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 50,500 shares of OSW stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,500
Previous 50,700 0.39%
Holding current value
$1.02 Million
Previous $779,000 6.93%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$15.0 - $17.11 $3,000 - $3,422
-200 Reduced 0.39%
50,500 $833,000
Q2 2024

Aug 09, 2024

SELL
$12.15 - $16.25 $30,375 - $40,625
-2,500 Reduced 4.7%
50,700 $779,000
Q1 2024

May 09, 2024

SELL
$12.42 - $14.96 $2,484 - $2,992
-200 Reduced 0.37%
53,200 $703,000
Q4 2023

Feb 09, 2024

SELL
$10.06 - $14.47 $15,090 - $21,705
-1,500 Reduced 2.73%
53,400 $752,000
Q3 2023

Nov 09, 2023

SELL
$10.96 - $12.85 $333,184 - $390,640
-30,400 Reduced 35.64%
54,900 $615,000
Q2 2023

Aug 10, 2023

BUY
$10.4 - $12.76 $5,200 - $6,380
500 Added 0.59%
85,300 $1.03 Million
Q1 2023

May 10, 2023

BUY
$9.08 - $12.33 $27,240 - $36,990
3,000 Added 3.67%
84,800 $1.02 Million
Q4 2022

Feb 10, 2023

BUY
$8.05 - $10.46 $29,785 - $38,702
3,700 Added 4.74%
81,800 $763,000
Q3 2022

Nov 08, 2022

SELL
$6.86 - $9.63 $176,988 - $248,454
-25,800 Reduced 24.83%
78,100 $656,000
Q2 2022

Aug 11, 2022

BUY
$7.09 - $10.5 $88,625 - $131,250
12,500 Added 13.68%
103,900 $745,000
Q1 2022

May 09, 2022

SELL
$9.28 - $10.76 $5,568 - $6,456
-600 Reduced 0.65%
91,400 $932,000
Q4 2021

Feb 10, 2022

SELL
$8.78 - $12.48 $270,424 - $384,384
-30,800 Reduced 25.08%
92,000 $922,000
Q3 2021

Nov 10, 2021

BUY
$8.93 - $10.82 $25,004 - $30,296
2,800 Added 2.33%
122,800 $1.22 Million
Q2 2021

Aug 09, 2021

BUY
$9.39 - $12.39 $81,693 - $107,793
8,700 Added 7.82%
120,000 $1.16 Million
Q1 2021

May 10, 2021

BUY
$8.46 - $11.89 $941,598 - $1.32 Million
111,300 New
111,300 $1.19 Million

Others Institutions Holding OSW

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...
More about OSW
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.