Pro Share Advisors LLC Onespaworld Holdings LTD Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,225 shares of OSW stock, worth $336,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,225
Previous 19,456 16.61%
Holding current value
$336,668
Previous $396,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$20.74 - $22.97 $67,010 - $74,216
-3,231 Reduced 16.61%
16,225 $342,000
Q2 2025

Aug 07, 2025
SELL
$15.0 - $20.49 $34,395 - $46,983
-2,293 Reduced 10.54%
19,456 $396,000
Q1 2025

May 08, 2025
SELL
$16.4 - $22.98 $107,354 - $150,427
-6,546 Reduced 23.13%
21,749 $365,000
Q4 2024

Feb 13, 2025
BUY
$16.15 - $20.36 $150,356 - $189,551
9,310 Added 49.04%
28,295 $563,000
Q3 2024

Nov 13, 2024
BUY
$15.0 - $17.11 $117,075 - $133,543
7,805 Added 69.81%
18,985 $313,000
Q2 2024

Aug 13, 2024
SELL
$12.15 - $16.25 $46,376 - $62,026
-3,817 Reduced 25.45%
11,180 $171,000
Q1 2024

May 08, 2024
BUY
$12.42 - $14.96 $14,668 - $17,667
1,181 Added 8.55%
14,997 $198,000
Q4 2023

Feb 14, 2024
BUY
$10.06 - $14.47 $29,898 - $43,004
2,972 Added 27.41%
13,816 $194,000
Q3 2023

Nov 13, 2023
BUY
$10.96 - $12.85 $118,850 - $139,345
10,844 New
10,844 $121,000
Q2 2022

Aug 01, 2022
SELL
$7.09 - $10.5 $71,141 - $105,357
-10,034 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$9.28 - $10.76 $15,339 - $17,786
-1,653 Reduced 14.14%
10,034 $102,000
Q4 2021

Feb 08, 2022
BUY
$8.78 - $12.48 $102,611 - $145,853
11,687 New
11,687 $117,000
Q3 2021

Nov 12, 2021
SELL
$8.93 - $10.82 $122,457 - $148,374
-13,713 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$9.39 - $12.39 $15,371 - $20,282
1,637 Added 13.56%
13,713 $133,000
Q1 2021

May 14, 2021
BUY
$8.46 - $11.89 $17,461 - $24,540
2,064 Added 20.62%
12,076 $129,000
Q4 2020

Feb 09, 2021
BUY
$5.94 - $10.14 $59,471 - $101,521
10,012 New
10,012 $102,000

Others Institutions Holding OSW

# of Institutions
222
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.63B
  • 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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