A detailed history of Voya Investment Management LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Voya Investment Management LLC holds 33,298 shares of OSW stock, worth $644,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,298
Previous 33,958 1.94%
Holding current value
$644,982
Previous $521,000 5.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.0 - $17.11 $9,900 - $11,292
-660 Reduced 1.94%
33,298 $549,000
Q2 2024

Dec 03, 2024

BUY
$12.15 - $16.25 $8,019 - $10,725
660 Added 1.98%
33,958 $521,000
Q2 2024

Aug 14, 2024

BUY
$12.15 - $16.25 $80,056 - $107,071
6,589 Added 24.07%
33,958 $521,000
Q1 2024

Dec 06, 2024

SELL
$12.42 - $14.96 $73,638 - $88,697
-5,929 Reduced 17.81%
27,369 $362,000
Q1 2024

May 15, 2024

SELL
$12.42 - $14.96 $68,235 - $82,190
-5,494 Reduced 16.72%
27,369 $362,000
Q4 2023

Feb 14, 2024

BUY
$10.06 - $14.47 $5,693 - $8,190
566 Added 1.75%
32,863 $463,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $12.85 $35,565 - $41,698
3,245 Added 11.17%
32,297 $362,000
Q2 2023

Aug 14, 2023

BUY
$10.4 - $12.76 $36,192 - $44,404
3,480 Added 13.61%
29,052 $351,000
Q1 2023

May 15, 2023

SELL
$9.08 - $12.33 $4,412 - $5,992
-486 Reduced 1.87%
25,572 $306,000
Q3 2022

Nov 14, 2022

BUY
$6.86 - $9.63 $11,929 - $16,746
1,739 Added 7.15%
26,058 $219,000
Q2 2022

Aug 15, 2022

BUY
$7.09 - $10.5 $15,746 - $23,320
2,221 Added 10.05%
24,319 $174,000
Q1 2022

May 16, 2022

BUY
$9.28 - $10.76 $11,089 - $12,858
1,195 Added 5.72%
22,098 $225,000
Q4 2021

Feb 14, 2022

BUY
$8.78 - $12.48 $957 - $1,360
109 Added 0.52%
20,903 $209,000
Q2 2021

Aug 16, 2021

SELL
$9.39 - $12.39 $2,507 - $3,308
-267 Reduced 1.27%
20,794 $201,000
Q1 2021

May 17, 2021

BUY
$8.46 - $11.89 $11,260 - $15,825
1,331 Added 6.75%
21,061 $224,000
Q4 2020

Feb 16, 2021

BUY
$5.94 - $10.14 $24,270 - $41,432
4,086 Added 26.12%
19,730 $200,000
Q2 2020

Aug 14, 2020

SELL
$2.54 - $7.88 $15,194 - $47,138
-5,982 Reduced 27.66%
15,644 $75,000
Q4 2019

Feb 14, 2020

BUY
$15.0 - $17.01 $93,705 - $106,261
6,247 Added 40.62%
21,626 $364,000
Q2 2019

Aug 14, 2019

BUY
$12.5 - $15.56 $192,237 - $239,297
15,379 New
15,379 $238,000

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.52B
  • 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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