Trexquant Investment LP Onespaworld Holdings LTD Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Trexquant Investment LP holds 321,307 shares of OSW stock, worth $6.54 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
321,307
Previous 227,372
41.31%
Holding current value
$6.54 Million
Previous $3.49 Million
51.8%
% of portfolio
0.07%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding OSW
# of Institutions
217Shares Held
94.8MCall Options Held
1KPut Options Held
100-
Ariel Investments, LLC Chicago, IL9.47MShares$193 Million1.75% of portfolio
-
Black Rock Inc. New York, NY7.76MShares$158 Million0.0% of portfolio
-
Select Equity Group, L.P. New York, NY5.17MShares$105 Million0.34% of portfolio
-
Franklin Resources Inc San Mateo, CA4.05MShares$82.4 Million0.02% of portfolio
-
Davenport & CO LLC3.16MShares$64.3 Million0.31% of portfolio
About ONESPAWORLD HOLDINGS Ltd
- Ticker OSW
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 78,709,000
- Market Cap $1.6B
- 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...