A detailed history of New South Capital Management Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, New South Capital Management Inc holds 2,591,703 shares of OSW stock, worth $52.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
2,591,703
Previous 2,593,893 0.08%
Holding current value
$52.5 Million
Previous $39.9 Million 7.33%
% of portfolio
1.93%
Previous 1.92%

Shares

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

Nov 05, 2024

SELL
$15.0 - $17.11 $32,850 - $37,470
-2,190 Reduced 0.08%
2,591,703 $42.8 Million
Q2 2024

Aug 06, 2024

SELL
$12.15 - $16.25 $694,408 - $928,736
-57,153 Reduced 2.16%
2,593,893 $39.9 Million
Q1 2024

May 07, 2024

BUY
$12.42 - $14.96 $3.11 Million - $3.74 Million
250,217 Added 10.42%
2,651,046 $35.1 Million
Q4 2023

Feb 06, 2024

SELL
$10.06 - $14.47 $564,597 - $812,099
-56,123 Reduced 2.28%
2,400,829 $33.9 Million
Q3 2023

Oct 24, 2023

SELL
$10.96 - $12.85 $167,929 - $196,887
-15,322 Reduced 0.62%
2,456,952 $27.6 Million
Q2 2023

Aug 22, 2023

SELL
$10.4 - $12.76 $1.91 Million - $2.34 Million
-183,369 Reduced 6.9%
2,472,274 $29.9 Million
Q1 2023

May 10, 2023

SELL
$9.08 - $12.33 $1.83 Million - $2.49 Million
-201,556 Reduced 7.05%
2,655,643 $31.8 Million
Q4 2022

Feb 10, 2023

SELL
$8.05 - $10.46 $3.05 Million - $3.97 Million
-379,207 Reduced 11.72%
2,857,199 $26.7 Million
Q3 2022

Nov 09, 2022

BUY
$6.86 - $9.63 $309,200 - $434,052
45,073 Added 1.41%
3,236,406 $27.2 Million
Q2 2022

Aug 12, 2022

SELL
$7.09 - $10.5 $597,885 - $885,444
-84,328 Reduced 2.57%
3,191,333 $22.9 Million
Q1 2022

May 12, 2022

BUY
$9.28 - $10.76 $502,530 - $582,675
54,152 Added 1.68%
3,275,661 $33.4 Million
Q4 2021

Feb 11, 2022

SELL
$8.78 - $12.48 $2 Million - $2.84 Million
-227,529 Reduced 6.6%
3,221,509 $32.3 Million
Q3 2021

Nov 03, 2021

SELL
$8.93 - $10.82 $3.16 Million - $3.83 Million
-354,251 Reduced 9.31%
3,449,038 $34.4 Million
Q2 2021

Aug 11, 2021

SELL
$9.39 - $12.39 $443,470 - $585,154
-47,228 Reduced 1.23%
3,803,289 $36.9 Million
Q1 2021

May 26, 2021

SELL
$8.46 - $11.89 $507,286 - $712,960
-59,963 Reduced 1.53%
3,850,517 $41 Million
Q4 2020

Feb 09, 2021

BUY
$5.94 - $10.14 $177,641 - $303,246
29,906 Added 0.77%
3,910,480 $39.7 Million
Q3 2020

Nov 13, 2020

BUY
$4.69 - $7.49 $34,865 - $55,680
7,434 Added 0.19%
3,880,574 $25.2 Million
Q2 2020

Aug 20, 2020

BUY
$2.54 - $7.88 $2.59 Million - $8.02 Million
1,018,246 Added 35.67%
3,873,140 $18.5 Million
Q1 2020

May 12, 2020

BUY
$2.57 - $16.84 $1.6 Million - $10.5 Million
623,200 Added 27.92%
2,854,894 $11.6 Million
Q4 2019

Feb 13, 2020

SELL
$15.0 - $17.01 $295,905 - $335,556
-19,727 Reduced 0.88%
2,231,694 $37.6 Million
Q3 2019

Nov 08, 2019

SELL
$14.75 - $16.88 $377,880 - $432,448
-25,619 Reduced 1.13%
2,251,421 $35 Million
Q2 2019

Aug 13, 2019

BUY
$12.5 - $15.56 $14.3 Million - $17.8 Million
1,145,040 Added 101.15%
2,277,040 $35.3 Million
Q1 2019

May 14, 2019

BUY
$10.0 - $13.66 $11.3 Million - $15.5 Million
1,132,000 New
1,132,000 $15.5 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
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