Ubs Asset Management Americas Inc Onespaworld Holdings LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 122,298 shares of OSW stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,298

Previous 139,137 12.1%

Holding current value

$2.4 Million

Previous $2.14 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $252,585 - $288,115	-16,839 Reduced 12.1%	122,298 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$12.15 - $16.25 $1.02 Million - $1.37 Million	84,081 Added 152.72%	139,137 $2.14 Million
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $78,829 - $94,951	-6,347 Reduced 10.34%	55,056 $728,000
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $77,904 - $112,055	7,744 Added 14.43%	61,403 $865,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $198,299 - $232,495	18,093 Added 50.87%	53,659 $602,000
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $222,397 - $288,978	-27,627 Reduced 43.72%	35,566 $331,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $49,076 - $68,893	-7,154 Reduced 10.17%	63,193 $530,000
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $28,280 - $40,198	-3,221 Reduced 4.38%	70,347 $704,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $108,803 - $131,830	12,184 Added 19.85%	73,568 $733,000
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $24,244 - $31,990	2,582 Added 4.39%	61,384 $594,000
Q1 2021 May 14, 2021	BUY	$8.46 - $11.89 $49,930 - $70,174	5,902 Added 11.16%	58,802 $626,000
Q4 2020 Mar 01, 2021	SELL	$5.94 - $10.14 $4.6 Million - $7.85 Million	-773,775 Reduced 93.6%	52,900 $536,000
Q3 2020 Nov 13, 2020	SELL	$4.69 - $7.49 $979,257 - $1.56 Million	-208,797 Reduced 20.16%	826,675 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$2.54 - $7.88 $870,874 - $2.7 Million	-342,864 Reduced 24.88%	1,035,472 $4.94 Million
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $1.87 Million - $12.2 Million	726,919 Added 111.59%	1,378,336 $5.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.01 $1.68 Million - $1.9 Million	111,875 Added 20.74%	651,417 $11 Million
Q3 2019 Nov 14, 2019	SELL	$14.75 - $16.88 $58,336 - $66,760	-3,955 Reduced 0.73%	539,542 $8.38 Million
Q2 2019 Aug 15, 2019	BUY	$12.5 - $15.56 $6.79 Million - $8.46 Million	543,497 New	543,497 $0

Others Institutions Holding OSW

# of Institutions

220

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 $1.54B
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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Ubs Asset Management Americas Inc Onespaworld Holdings LTD Transaction History