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 18,985 shares of OSW stock, worth $354,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,985
Previous 11,180 69.81%
Holding current value
$354,260
Previous $171,000 83.04%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.47B
  • 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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