Palisade Capital Management LLC Onespaworld Holdings LTD Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Palisade Capital Management LLC holds 1,653,736 shares of OSW stock, worth $25.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,653,736

Previous 1,360,514 21.55%

Holding current value

$25.4 Million

Previous $19.2 Million 14.05%

% of portfolio

0.67%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $3.64 Million - $4.39 Million	293,222 Added 21.55%	1,653,736 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $1.48 Million - $2.13 Million	147,278 Added 12.14%	1,360,514 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $3,090 - $3,623	282 Added 0.02%	1,213,236 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $515,351 - $632,296	49,553 Added 4.26%	1,212,954 $14.7 Million
Q1 2023 May 08, 2023	BUY	$9.08 - $12.33 $130,225 - $176,836	14,342 Added 1.25%	1,163,401 $13.9 Million

Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $169,951 - $220,831	-21,112 Reduced 1.8%	1,149,059 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $3,265 - $4,583	476 Added 0.04%	1,170,171 $9.83 Million
Q2 2022 Aug 10, 2022	SELL	$7.09 - $10.5 $135,972 - $201,369	-19,178 Reduced 1.61%	1,169,695 $8.39 Million
Q1 2022 May 09, 2022	SELL	$9.28 - $10.76 $1.21 Million - $1.41 Million	-130,874 Reduced 9.92%	1,188,873 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$8.78 - $12.48 $29,588 - $42,057	3,370 Added 0.26%	1,319,747 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $920,674 - $1.12 Million	103,099 Added 8.5%	1,316,377 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$9.39 - $12.39 $91,355 - $120,542	-9,729 Reduced 0.8%	1,213,278 $11.8 Million
Q1 2021 May 12, 2021	BUY	$8.46 - $11.89 $826,347 - $1.16 Million	97,677 Added 8.68%	1,223,007 $13 Million
Q4 2020 Feb 11, 2021	SELL	$5.94 - $10.14 $233,572 - $398,725	-39,322 Reduced 3.38%	1,125,330 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$4.69 - $7.49 $203,813 - $325,492	43,457 Added 3.88%	1,164,652 $7.57 Million
Q2 2020 Aug 06, 2020	BUY	$2.54 - $7.88 $911,031 - $2.83 Million	358,674 Added 47.04%	1,121,195 $5.35 Million
Q1 2020 May 13, 2020	BUY	$2.57 - $16.84 $1.96 Million - $12.8 Million	762,521 New	762,521 $3.1 Million

Others Institutions Holding OSW

# of Institutions

190

Shares Held

95.8M

Call Options Held

85.2K

Put Options Held

9.4K

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.21B
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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Palisade Capital Management LLC Onespaworld Holdings LTD Transaction History