A detailed history of Quantum Private Wealth, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 47,150 shares of OSW stock, worth $879,819. This represents 0.27% of its overall portfolio holdings.

Number of Shares
47,150
Previous 51,237 7.98%
Holding current value
$879,819
Previous $787,000 1.14%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Oct 31, 2024

SELL
$15.0 - $17.11 $61,305 - $69,928
-4,087 Reduced 7.98%
47,150 $778,000
Q2 2024

Jul 17, 2024

SELL
$12.15 - $16.25 $31,893 - $42,656
-2,625 Reduced 4.87%
51,237 $787,000
Q1 2024

May 07, 2024

SELL
$12.42 - $14.96 $3,924 - $4,727
-316 Reduced 0.58%
53,862 $712,000
Q4 2023

Jan 30, 2024

SELL
$10.06 - $14.47 $2,665 - $3,834
-265 Reduced 0.49%
54,178 $763,000
Q2 2023

Jul 27, 2023

BUY
$10.4 - $12.76 $5,200 - $6,380
500 Added 0.93%
54,443 $658,000
Q1 2023

Apr 19, 2023

SELL
$9.08 - $12.33 $9,125 - $12,391
-1,005 Reduced 1.83%
53,943 $646,000
Q3 2022

Nov 01, 2022

BUY
$6.86 - $9.63 $38,813 - $54,486
5,658 Added 11.48%
54,948 $461,000
Q2 2022

Aug 17, 2022

BUY
$7.09 - $10.5 $40,916 - $60,595
5,771 Added 13.26%
49,290 $353,000
Q1 2022

May 27, 2022

BUY
$9.28 - $10.76 $102,590 - $118,951
11,055 Added 34.05%
43,519 $443,000
Q4 2021

May 26, 2022

BUY
$8.78 - $12.48 $285,033 - $405,150
32,464 New
32,464 $325,000

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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