Vanguard Group Inc Onespaworld Holdings LTD Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Vanguard Group Inc holds 2,982,065 shares of OSW stock, worth $56.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,982,065
Previous 2,728,953 9.28%
Holding current value
$56.2 Million
Previous $54.3 Million 7.8%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$16.4 - $22.98 $4.15 Million - $5.82 Million
253,112 Added 9.28%
2,982,065 $50.1 Million
Q4 2024

Feb 11, 2025
BUY
$16.15 - $20.36 $2.2 Million - $2.77 Million
135,923 Added 5.24%
2,728,953 $54.3 Million
Q3 2024

Nov 13, 2024
BUY
$15.0 - $17.11 $3.54 Million - $4.04 Million
236,196 Added 10.02%
2,593,030 $42.8 Million
Q2 2024

Aug 13, 2024
BUY
$12.15 - $16.25 $2.19 Million - $2.93 Million
180,125 Added 8.28%
2,356,834 $36.2 Million
Q1 2024

May 10, 2024
BUY
$12.42 - $14.96 $1.05 Million - $1.26 Million
84,423 Added 4.03%
2,176,709 $28.8 Million
Q4 2023

Feb 14, 2024
BUY
$10.06 - $14.47 $1.22 Million - $1.76 Million
121,758 Added 6.18%
2,092,286 $29.5 Million
Q3 2023

Nov 14, 2023
BUY
$10.96 - $12.85 $5.63 Million - $6.61 Million
514,137 Added 35.3%
1,970,528 $22.1 Million
Q2 2023

Aug 14, 2023
BUY
$10.4 - $12.76 $1.45 Million - $1.77 Million
139,059 Added 10.56%
1,456,391 $17.6 Million
Q1 2023

May 15, 2023
BUY
$9.08 - $12.33 $97,056 - $131,795
10,689 Added 0.82%
1,317,332 $15.8 Million
Q4 2022

Feb 10, 2023
SELL
$8.05 - $10.46 $426,134 - $553,710
-52,936 Reduced 3.89%
1,306,643 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$6.86 - $9.63 $302,210 - $424,240
44,054 Added 3.35%
1,359,579 $11.4 Million
Q2 2022

Aug 12, 2022
SELL
$7.09 - $10.5 $600,189 - $888,856
-84,653 Reduced 6.05%
1,315,525 $9.43 Million
Q1 2022

May 13, 2022
SELL
$9.28 - $10.76 $236,575 - $274,304
-25,493 Reduced 1.79%
1,400,178 $14.3 Million
Q4 2021

Feb 14, 2022
BUY
$8.78 - $12.48 $51,600 - $73,344
5,877 Added 0.41%
1,425,671 $14.3 Million
Q3 2021

Nov 12, 2021
BUY
$8.93 - $10.82 $870,835 - $1.06 Million
97,518 Added 7.38%
1,419,794 $14.2 Million
Q2 2021

Aug 13, 2021
BUY
$9.39 - $12.39 $12.4 Million - $16.4 Million
1,322,276 New
1,322,276 $12.8 Million

Others Institutions Holding OSW

# of Institutions
221
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.48B
  • 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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