Stifel Financial Corp Onespaworld Holdings LTD Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Stifel Financial Corp holds 357,579 shares of OSW stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,579

Previous 383,667 6.8%

Holding current value

$7 Million

Previous $5.9 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $391,320 - $446,365	-26,088 Reduced 6.8%	357,579 $5.9 Million
Q2 2024 Aug 13, 2024	SELL	$12.15 - $16.25 $629,564 - $842,010	-51,816 Reduced 11.9%	383,667 $5.9 Million
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $389,503 - $469,160	31,361 Added 7.76%	435,483 $5.76 Million
Q4 2023 Feb 12, 2024	BUY	$10.06 - $14.47 $45,018 - $64,753	4,475 Added 1.12%	404,122 $5.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $633,772 - $743,064	57,826 Added 16.92%	399,647 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $679,234 - $833,368	65,311 Added 23.62%	341,821 $4.14 Million
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $224,829 - $305,303	24,761 Added 9.84%	276,510 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $54,659 - $71,023	6,790 Added 2.77%	251,749 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $243,612 - $341,980	35,512 Added 16.96%	244,959 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $624,097 - $924,262	88,025 Added 72.5%	209,447 $1.5 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $349,763 - $405,544	37,690 Added 45.01%	121,422 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $88,950 - $126,434	10,131 Added 13.76%	83,732 $839,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $87,987 - $106,609	9,853 Added 15.46%	73,601 $733,000
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $478,213 - $630,997	50,928 Added 397.25%	63,748 $618,000
Q1 2021 May 14, 2021	BUY	$8.46 - $11.89 $5,262 - $7,395	622 Added 5.1%	12,820 $136,000
Q4 2020 Feb 12, 2021	SELL	$5.94 - $10.14 $13,650 - $23,301	-2,298 Reduced 15.85%	12,198 $123,000
Q3 2020 Nov 16, 2020	SELL	$4.69 - $7.49 $23,586 - $37,667	-5,029 Reduced 25.76%	14,496 $95,000
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $2,397 - $7,438	944 Added 5.08%	19,525 $93,000
Q1 2020 May 14, 2020	BUY	$2.57 - $16.84 $47,753 - $312,904	18,581 New	18,581 $74,000

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

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 $1.54B
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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Stifel Financial Corp Onespaworld Holdings LTD Transaction History