Russell Investments Group, Ltd. Onespaworld Holdings LTD Transaction History

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

A detailed history of Russell Investments Group, Ltd. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 386,504 shares of OSW stock, worth $8.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,504

Previous 730,793 47.11%

Holding current value

$8.54 Million

Previous $12.3 Million 35.78%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$15.0 - $20.49 $5.16 Million - $7.05 Million	-344,289 Reduced 47.11%	386,504 $7.88 Million
Q1 2025 May 13, 2025	BUY	$16.4 - $22.98 $2.24 Million - $3.14 Million	136,571 Added 22.98%	730,793 $12.3 Million
Q4 2024 Feb 13, 2025	SELL	$16.15 - $20.36 $1.45 Million - $1.83 Million	-89,641 Reduced 13.11%	594,222 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$15.0 - $17.11 $1.56 Million - $1.78 Million	104,015 Added 17.94%	683,863 $11.3 Million
Q2 2024 Aug 08, 2024	SELL	$12.15 - $16.25 $109,252 - $146,120	-8,992 Reduced 1.53%	579,848 $8.91 Million
Q1 2024 May 08, 2024	SELL	$12.42 - $14.96 $61,081 - $73,573	-4,918 Reduced 0.83%	588,840 $7.79 Million
Q4 2023 Feb 05, 2024	SELL	$10.06 - $14.47 $146,413 - $210,596	-14,554 Reduced 2.39%	593,758 $8.37 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $1.3 Million - $1.52 Million	118,509 Added 24.2%	608,312 $6.83 Million
Q2 2023 Aug 10, 2023	BUY	$10.4 - $12.76 $2.77 Million - $3.4 Million	266,140 Added 118.99%	489,803 $5.93 Million
Q1 2023 May 09, 2023	BUY	$9.08 - $12.33 $1.73 Million - $2.35 Million	190,429 Added 572.99%	223,663 $2.68 Million
Q3 2021 Nov 08, 2021	SELL	$8.93 - $10.82 $796,163 - $964,667	-89,156 Reduced 72.85%	33,234 $331,000
Q2 2021 Aug 04, 2021	BUY	$9.39 - $12.39 $837,174 - $1.1 Million	89,156 Added 268.27%	122,390 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$2.54 - $7.88 $84,414 - $261,883	33,234 New	33,234 $158,000

Others Institutions Holding OSW

# of Institutions

217

Shares Held

104M

Call Options Held

Put Options Held

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.74B
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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Russell Investments Group, Ltd. Onespaworld Holdings LTD Transaction History