Neuberger Berman Group LLC Onespaworld Holdings LTD Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,006,878 shares of OSW stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,006,878

Previous 599,002 68.09%

Holding current value

$16.7 Million

Previous $7.92 Million 95.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.15 - $16.25 $4.96 Million - $6.63 Million	407,876 Added 68.09%	1,006,878 $15.5 Million
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $7.44 Million - $8.96 Million	599,002 New	599,002 $7.92 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $14.47 $1.18 Million - $1.7 Million	117,372 Added 27.74%	540,551 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $41,110 - $48,200	3,751 Added 0.89%	423,179 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $1.64 Million - $2.01 Million	157,667 Added 60.23%	419,428 $5.08 Million
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $135,065 - $183,408	14,875 Added 6.03%	261,761 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$8.05 - $10.46 $13,685 - $17,782	-1,700 Reduced 0.68%	246,886 $2.3 Million
Q3 2022 Nov 15, 2022	SELL	$6.86 - $9.63 $958,108 - $1.34 Million	-139,666 Reduced 35.97%	248,586 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $8,642 - $12,799	-1,219 Reduced 0.31%	388,252 $2.78 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $270,641 - $313,804	29,164 Added 8.09%	389,471 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$8.78 - $12.48 $743,674 - $1.06 Million	84,701 Added 30.73%	360,307 $3.57 Million
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $64,822 - $78,542	7,259 Added 2.71%	275,606 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $1.7 Million - $2.25 Million	181,317 Added 208.34%	268,347 $2.6 Million
Q1 2021 May 13, 2021	BUY	$8.46 - $11.89 $736,273 - $1.03 Million	87,030 New	87,030 $923,000
Q2 2020 Aug 13, 2020	SELL	$2.54 - $7.88 $285,442 - $885,546	-112,379 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.57 - $16.84 $261,936 - $1.72 Million	-101,921 Reduced 47.56%	112,379 $456,000
Q4 2019 Feb 12, 2020	BUY	$15.0 - $17.01 $493,500 - $559,629	32,900 Added 18.14%	214,300 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$14.75 - $16.88 $718,325 - $822,056	48,700 Added 36.7%	181,400 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$12.5 - $15.56 $1.66 Million - $2.06 Million	132,700 New	132,700 $2.06 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 $1.3B
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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Neuberger Berman Group LLC Onespaworld Holdings LTD Transaction History