A detailed history of Quantbot Technologies LP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 59,328 shares of OSW stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,328
Previous 45,842 29.42%
Holding current value
$1.11 Million
Previous $704,000 39.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$15.0 - $17.11 $202,290 - $230,745
13,486 Added 29.42%
59,328 $979,000
Q2 2024

Aug 09, 2024

BUY
$12.15 - $16.25 $380,538 - $508,950
31,320 Added 215.67%
45,842 $704,000
Q1 2024

May 06, 2024

BUY
$12.42 - $14.96 $104,104 - $125,394
8,382 Added 136.51%
14,522 $192,000
Q4 2023

Feb 14, 2024

SELL
$10.06 - $14.47 $79,172 - $113,878
-7,870 Reduced 56.17%
6,140 $86,000
Q3 2023

Nov 07, 2023

BUY
$10.96 - $12.85 $153,549 - $180,028
14,010 New
14,010 $157,000
Q1 2023

May 12, 2023

BUY
$9.08 - $12.33 $149,420 - $202,902
16,456 Added 433.39%
20,253 $242,000
Q4 2022

Feb 13, 2023

BUY
$8.05 - $10.46 $30,565 - $39,716
3,797 New
3,797 $35,000
Q2 2021

Aug 12, 2021

SELL
$9.39 - $12.39 $15,164 - $20,009
-1,615 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$8.46 - $11.89 $11,065 - $15,552
-1,308 Reduced 44.75%
1,615 $17,000
Q4 2020

Feb 12, 2021

BUY
$5.94 - $10.14 $17,362 - $29,639
2,923 New
2,923 $29,000
Q3 2020

Nov 16, 2020

SELL
$4.69 - $7.49 $30,677 - $48,992
-6,541 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$2.54 - $7.88 $13,172 - $40,865
5,186 Added 382.73%
6,541 $31,000
Q1 2020

May 13, 2020

BUY
$2.57 - $16.84 $3,482 - $22,818
1,355 New
1,355 $5,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.48B
  • 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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