A detailed history of Met Life Investment Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Met Life Investment Management, LLC holds 58,072 shares of OSW stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,072
Previous 58,072 -0.0%
Holding current value
$1.17 Million
Previous $892,000 7.4%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.15 - $16.25 $171,144 - $228,897
14,086 Added 32.02%
58,072 $892,000
Q1 2024

May 14, 2024

BUY
$12.42 - $14.96 $546,306 - $658,030
43,986 New
43,986 $581,000
Q3 2023

Apr 29, 2024

BUY
$10.96 - $12.85 $72,336 - $84,810
6,600 Added 17.65%
43,986 $493,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $12.85 $72,336 - $84,810
6,600 Added 17.65%
43,986 $493,000
Q2 2023

Apr 29, 2024

BUY
$10.4 - $12.76 $388,814 - $477,045
37,386 New
37,386 $452,000
Q2 2023

Aug 10, 2023

BUY
$10.4 - $12.76 $388,814 - $477,045
37,386 New
37,386 $452,000
Q1 2023

May 09, 2024

BUY
$9.08 - $12.33 $328,069 - $445,495
36,131 New
36,131 $433 Million
Q4 2022

Jun 14, 2023

BUY
$8.05 - $10.46 $290,854 - $377,930
36,131 New
36,131 $337 Million
Q3 2022

May 10, 2024

BUY
$6.86 - $9.63 $45,632 - $64,058
6,652 Added 22.57%
36,131 $303,000
Q3 2022

Jun 14, 2023

BUY
$6.86 - $9.63 $247,858 - $347,941
36,131 New
36,131 $304 Million
Q2 2022

Jun 20, 2023

BUY
$7.09 - $10.5 $209,006 - $309,529
29,479 New
29,479 $211 Million
Q1 2022

May 10, 2024

BUY
$9.28 - $10.76 $273,565 - $317,194
29,479 New
29,479 $300,000
Q1 2022

Jun 20, 2023

BUY
$9.28 - $10.76 $273,565 - $317,194
29,479 New
29,479 $301 Million
Q4 2021

May 17, 2024

SELL
$8.78 - $12.48 $74,972 - $106,566
-8,539 Reduced 45.14%
10,376 $103,000
Q4 2021

Jun 21, 2023

BUY
$8.78 - $12.48 $91,101 - $129,492
10,376 New
10,376 $104 Million
Q3 2021

May 17, 2024

BUY
$8.93 - $10.82 $110,928 - $134,406
12,422 Added 191.31%
18,915 $188,000
Q3 2021

Jun 21, 2023

BUY
$8.93 - $10.82 $168,910 - $204,660
18,915 New
18,915 $189 Million
Q2 2021

May 17, 2024

SELL
$9.39 - $12.39 $106,322 - $140,291
-11,323 Reduced 63.56%
6,493 $62,000
Q1 2021

May 17, 2024

SELL
$8.46 - $11.89 $221,398 - $311,161
-26,170 Reduced 59.5%
17,816 $189,000
Q1 2021

Jun 26, 2023

BUY
$8.46 - $11.89 $150,723 - $211,832
17,816 New
17,816 $190 Million
Q4 2020

May 24, 2024

SELL
$5.94 - $10.14 $5,476 - $9,349
-922 Reduced 9.36%
8,932 $90,000
Q4 2020

Jun 22, 2023

BUY
$5.94 - $10.14 $53,056 - $90,570
8,932 New
8,932 $90.6 Million
Q3 2020

May 24, 2024

SELL
$4.69 - $7.49 $58,470 - $93,377
-12,467 Reduced 55.85%
9,854 $64.1 Million
Q3 2020

Jun 26, 2023

BUY
$4.69 - $7.49 $46,215 - $73,806
9,854 New
9,854 $64.1 Million
Q2 2020

May 24, 2024

SELL
$2.54 - $7.88 $55,029 - $170,720
-21,665 Reduced 49.25%
22,321 $106 Million
Q2 2020

Jun 26, 2023

BUY
$2.54 - $7.88 $56,695 - $175,889
22,321 New
22,321 $106 Million
Q4 2019

Jul 12, 2023

BUY
$15.0 - $17.01 $268,110 - $304,036
17,874 New
17,874 $301 Million
Q3 2019

Jul 12, 2023

BUY
$14.75 - $16.88 $263,641 - $301,713
17,874 New
17,874 $278 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 Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, 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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.