Rhumbline Advisers Onespaworld Holdings LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Rhumbline Advisers holds 131,722 shares of OSW stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,722

Previous 134,538 2.09%

Holding current value

$2.46 Million

Previous $2.07 Million 5.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.0 - $17.11 $42,240 - $48,181	-2,816 Reduced 2.09%	131,722 $2.17 Million
Q2 2024 Aug 01, 2024	BUY	$12.15 - $16.25 $328,378 - $439,188	27,027 Added 25.14%	134,538 $2.07 Million
Q1 2024 May 09, 2024	BUY	$12.42 - $14.96 $33,956 - $40,900	2,734 Added 2.61%	107,511 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$10.06 - $14.47 $27,765 - $39,937	2,760 Added 2.71%	104,777 $1.48 Million
Q3 2023 Nov 09, 2023	BUY	$10.96 - $12.85 $136,583 - $160,136	12,462 Added 13.92%	102,017 $1.14 Million
Q2 2023 Aug 08, 2023	SELL	$10.4 - $12.76 $56,305 - $69,082	-5,414 Reduced 5.7%	89,555 $1.08 Million
Q1 2023 May 11, 2023	BUY	$9.08 - $12.33 $36,810 - $49,985	4,054 Added 4.46%	94,969 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $95,207 - $123,710	11,827 Added 14.95%	90,915 $848,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $9.63 $37,880 - $53,176	5,522 Added 7.51%	79,088 $664,000
Q2 2022 Aug 11, 2022	BUY	$7.09 - $10.5 $110,306 - $163,359	15,558 Added 26.82%	73,566 $527,000
Q1 2022 May 12, 2022	BUY	$9.28 - $10.76 $12,240 - $14,192	1,319 Added 2.33%	58,008 $592,000
Q4 2021 Feb 10, 2022	SELL	$8.78 - $12.48 $11,045 - $15,699	-1,258 Reduced 2.17%	56,689 $568,000
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $19,003 - $23,024	2,128 Added 3.81%	57,947 $578,000
Q2 2021 Aug 05, 2021	SELL	$9.39 - $12.39 $110,313 - $145,557	-11,748 Reduced 17.39%	55,819 $541,000
Q1 2021 May 06, 2021	SELL	$8.46 - $11.89 $26,310 - $36,977	-3,110 Reduced 4.4%	67,567 $720,000
Q4 2020 Feb 10, 2021	BUY	$5.94 - $10.14 $56,489 - $96,431	9,510 Added 15.55%	70,677 $717,000
Q3 2020 Nov 12, 2020	SELL	$4.69 - $7.49 $49,671 - $79,326	-10,591 Reduced 14.76%	61,167 $398,000
Q2 2020 Aug 13, 2020	SELL	$2.54 - $7.88 $1,155 - $3,585	-455 Reduced 0.63%	71,758 $342,000
Q1 2020 May 06, 2020	BUY	$2.57 - $16.84 $17,026 - $111,565	6,625 Added 10.1%	72,213 $293,000
Q4 2019 Feb 05, 2020	BUY	$15.0 - $17.01 $14,685 - $16,652	979 Added 1.52%	65,588 $1.11 Million
Q3 2019 Oct 23, 2019	BUY	$14.75 - $16.88 $95,830 - $109,669	6,497 Added 11.18%	64,609 $1 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $726,400 - $904,222	58,112 New	58,112 $901,000

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.8M

Call Options Held

Put Options Held

100

View Full List

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...

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Rhumbline Advisers Onespaworld Holdings LTD Transaction History