A detailed history of Sg Americas Securities, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 85,327 shares of OSW stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,327
Previous 58,464 45.95%
Holding current value
$1.41 Million
Previous $773,000 69.6%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$12.15 - $16.25 $326,385 - $436,523
26,863 Added 45.95%
85,327 $1.31 Million
Q1 2024

May 06, 2024

BUY
$12.42 - $14.96 $726,122 - $874,621
58,464 New
58,464 $773,000
Q1 2023

Apr 28, 2023

BUY
$9.08 - $12.33 $203,155 - $275,871
22,374 New
22,374 $268,000
Q2 2021

Aug 12, 2021

SELL
$9.39 - $12.39 $240,308 - $317,084
-25,592 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$8.46 - $11.89 $216,508 - $304,288
25,592 New
25,592 $273,000
Q3 2020

Nov 09, 2020

SELL
$4.69 - $7.49 $252,096 - $402,602
-53,752 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$2.54 - $7.88 $125,577 - $389,587
-49,440 Reduced 47.91%
53,752 $256,000
Q1 2020

Apr 30, 2020

BUY
$2.57 - $16.84 $120,247 - $787,926
46,789 Added 82.95%
103,192 $419,000
Q4 2019

Jan 28, 2020

SELL
$15.0 - $17.01 $850,125 - $964,041
-56,675 Reduced 50.12%
56,403 $950,000
Q3 2019

Nov 04, 2019

BUY
$14.75 - $16.88 $1.67 Million - $1.91 Million
113,078 New
113,078 $1.76 Million

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.3B
  • 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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