A detailed history of Tower Research Capital LLC (Trc) transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,240 shares of OSW stock, worth $41,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,240
Previous 13,360 83.23%
Holding current value
$41,798
Previous $205,000 82.44%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.0 - $17.11 $166,800 - $190,263
-11,120 Reduced 83.23%
2,240 $36,000
Q2 2024

Aug 13, 2024

BUY
$12.15 - $16.25 $156,552 - $209,381
12,885 Added 2712.63%
13,360 $205,000
Q1 2024

May 15, 2024

SELL
$12.42 - $14.96 $234,762 - $282,773
-18,902 Reduced 97.55%
475 $6,000
Q4 2023

Feb 13, 2024

BUY
$10.06 - $14.47 $154,390 - $222,071
15,347 Added 380.82%
19,377 $273,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $12.85 $4,438 - $5,204
405 Added 11.17%
4,030 $45,000
Q2 2023

Aug 14, 2023

BUY
$10.4 - $12.76 $18,283 - $22,432
1,758 Added 94.16%
3,625 $43,000
Q1 2023

May 09, 2023

BUY
$9.08 - $12.33 $2,015 - $2,737
222 Added 13.5%
1,867 $22,000
Q4 2022

Feb 10, 2023

SELL
$8.05 - $10.46 $62,105 - $80,698
-7,715 Reduced 82.43%
1,645 $15,000
Q3 2022

Nov 10, 2022

SELL
$6.86 - $9.63 $327,825 - $460,198
-47,788 Reduced 83.62%
9,360 $78,000
Q2 2022

Aug 15, 2022

BUY
$7.09 - $10.5 $397,841 - $589,186
56,113 Added 5421.55%
57,148 $410,000
Q1 2022

May 12, 2022

SELL
$9.28 - $10.76 $13,938 - $16,161
-1,502 Reduced 59.2%
1,035 $10,000
Q4 2021

Feb 14, 2022

SELL
$8.78 - $12.48 $52,302 - $74,343
-5,957 Reduced 70.13%
2,537 $25,000
Q3 2021

Nov 15, 2021

BUY
$8.93 - $10.82 $43,239 - $52,390
4,842 Added 132.58%
8,494 $85,000
Q2 2021

Aug 16, 2021

SELL
$9.39 - $12.39 $8,695 - $11,473
-926 Reduced 20.23%
3,652 $35,000
Q1 2021

May 17, 2021

SELL
$8.46 - $11.89 $74,676 - $104,953
-8,827 Reduced 65.85%
4,578 $49,000
Q4 2020

Feb 16, 2021

SELL
$5.94 - $10.14 $224,270 - $382,845
-37,756 Reduced 73.8%
13,405 $136,000
Q3 2020

Nov 16, 2020

BUY
$4.69 - $7.49 $168,769 - $269,527
35,985 Added 237.12%
51,161 $333,000
Q2 2020

Aug 13, 2020

SELL
$2.54 - $7.88 $4,620 - $14,333
-1,819 Reduced 10.7%
15,176 $73,000
Q1 2020

May 15, 2020

BUY
$2.57 - $16.84 $43,677 - $286,195
16,995 New
16,995 $69,000
Q4 2019

Feb 07, 2020

SELL
$15.0 - $17.01 $36,060 - $40,892
-2,404 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$14.75 - $16.88 $32,081 - $36,714
2,175 Added 949.78%
2,404 $38,000
Q2 2019

Aug 13, 2019

BUY
$12.5 - $15.56 $2,125 - $2,645
170 Added 288.14%
229 $4,000
Q1 2019

May 14, 2019

BUY
$10.0 - $13.66 $590 - $805
59 New
59 $1,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.47B
  • 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...
More about OSW
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.