Scout Investments, Inc. Onespaworld Holdings LTD Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Scout Investments, Inc. holds 498,395 shares of OSW stock, worth $9.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

498,395

Previous 579,086 13.93%

Holding current value

$9.38 Million

Previous $8.9 Million 7.55%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.0 - $17.11 $1.21 Million - $1.38 Million	-80,691 Reduced 13.93%	498,395 $8.23 Million
Q2 2024 Aug 12, 2024	SELL	$12.15 - $16.25 $857,170 - $1.15 Million	-70,549 Reduced 10.86%	579,086 $8.9 Million
Q1 2024 May 09, 2024	SELL	$12.42 - $14.96 $512,399 - $617,189	-41,256 Reduced 5.97%	649,635 $8.59 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.47 $108,949 - $156,710	-10,830 Reduced 1.54%	690,891 $9.74 Million
Q3 2023 Nov 09, 2023	SELL	$10.96 - $12.85 $223,310 - $261,818	-20,375 Reduced 2.82%	701,721 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $222,695 - $273,229	-21,413 Reduced 2.88%	722,096 $8.74 Million
Q1 2023 May 11, 2023	SELL	$9.08 - $12.33 $76,771 - $104,250	-8,455 Reduced 1.12%	743,509 $8.91 Million
Q4 2022 Jan 23, 2023	SELL	$8.05 - $10.46 $100,536 - $130,634	-12,489 Reduced 1.63%	751,964 $0
Q3 2022 Oct 18, 2022	SELL	$6.86 - $9.63 $148,491 - $208,450	-21,646 Reduced 2.75%	764,453 $6.42 Million
Q2 2022 Jul 15, 2022	BUY	$7.09 - $10.5 $151,796 - $224,805	21,410 Added 2.8%	786,099 $5.64 Million
Q1 2022 Apr 14, 2022	SELL	$9.28 - $10.76 $9,474 - $10,985	-1,021 Reduced 0.13%	764,689 $7.8 Million
Q4 2021 Jan 14, 2022	SELL	$8.78 - $12.48 $151,016 - $214,656	-17,200 Reduced 2.2%	765,710 $7.67 Million
Q3 2021 Oct 13, 2021	SELL	$8.93 - $10.82 $77,664 - $94,101	-8,697 Reduced 1.1%	782,910 $7.81 Million
Q2 2021 Jul 23, 2021	BUY	$9.39 - $12.39 $683,338 - $901,657	72,773 Added 10.12%	791,607 $7.67 Million
Q1 2021 Apr 09, 2021	BUY	$8.46 - $11.89 $6.08 Million - $8.55 Million	718,834 New	718,834 $7.66 Million

Others Institutions Holding OSW

# of Institutions

217

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 $1.48B
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...

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Scout Investments, Inc. Onespaworld Holdings LTD Transaction History