Occudo Quantitative Strategies LP Onespaworld Holdings LTD Transaction History
Occudo Quantitative Strategies LP
- $501 Million
- Q3 2024
A detailed history of Occudo Quantitative Strategies LP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 18,446 shares of OSW stock, worth $365,046. This represents 0.06% of its overall portfolio holdings.
Number of Shares
18,446
Previous 24,940
26.04%
Holding current value
$365,046
Previous $383,000
20.63%
% of portfolio
0.06%
Previous 0.07%
Shares
7 transactions
Others Institutions Holding OSW
# of Institutions
216Shares Held
94.7MCall Options Held
1KPut Options Held
100-
Ariel Investments, LLC Chicago, IL9.47MShares$187 Million1.75% of portfolio
-
Black Rock Inc. New York, NY7.76MShares$154 Million0.0% of portfolio
-
Select Equity Group, L.P. New York, NY5.17MShares$102 Million0.34% of portfolio
-
Franklin Resources Inc San Mateo, CA4.05MShares$80.1 Million0.02% of portfolio
-
Davenport & CO LLC3.16MShares$62.5 Million0.31% of portfolio
About ONESPAWORLD HOLDINGS Ltd
- Ticker OSW
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 78,709,000
- Market Cap $1.56B
- 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...